Mirae Asset Global Investments

Mirae Asset Global Investments as of Dec. 31, 2019

Portfolio Holdings for Mirae Asset Global Investments

Mirae Asset Global Investments holds 1469 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Alibaba Group Holding (BABA) 2.3 $377M 1.8M 212.10
Microsoft Corporation (MSFT) 2.2 $353M 2.2M 157.70
Vanguard S&p 500 Etf idx (VOO) 2.1 $337M 1.1M 295.80
Apple (AAPL) 2.0 $320M 1.1M 293.66
Amazon (AMZN) 1.5 $248M 134k 1847.84
iShares S&P 500 Index (IVV) 1.5 $244M 754k 323.26
Vanguard Europe Pacific ETF (VEA) 1.5 $242M 5.5M 44.06
NVIDIA Corporation (NVDA) 1.4 $221M 938k 235.30
Alphabet Inc Class A cs (GOOGL) 1.2 $202M 151k 1339.39
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.2 $189M 1.6M 114.56
New Oriental Education & Tech 1.0 $168M 1.4M 120.88
Visa (V) 1.0 $154M 822k 187.89
Enterprise Products Partners (EPD) 0.9 $151M 5.3M 28.16
Energy Transfer Equity (ET) 0.9 $148M 12M 12.83
TAL Education (TAL) 0.9 $144M 3.0M 48.20
Facebook Inc cl a (META) 0.9 $143M 698k 205.25
Intuitive Surgical (ISRG) 0.8 $133M 225k 591.10
Ishares Inc core msci emkt (IEMG) 0.8 $130M 2.4M 53.76
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $126M 2.2M 56.58
Wheaton Precious Metals Corp (WPM) 0.8 $125M 4.2M 29.75
Magellan Midstream Partners 0.7 $115M 1.8M 62.87
iShares Lehman Aggregate Bond (AGG) 0.7 $111M 984k 112.37
Global X Fds cloud computng (CLOU) 0.7 $108M 6.9M 15.74
Technology SPDR (XLK) 0.7 $107M 1.2M 91.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $104M 1.6M 65.24
Spdr S&p 500 Etf (SPY) 0.6 $102M 317k 321.86
Mplx (MPLX) 0.6 $100M 3.9M 25.46
Albemarle Corporation (ALB) 0.6 $96M 1.3M 73.30
Financial Select Sector SPDR (XLF) 0.6 $97M 3.1M 30.78
UnitedHealth (UNH) 0.6 $94M 321k 293.97
Nike (NKE) 0.5 $88M 863k 101.31
Plains All American Pipeline (PAA) 0.5 $84M 4.5M 18.39
Fiserv (FI) 0.5 $81M 701k 115.57
Alphabet Inc Class C cs (GOOG) 0.5 $79M 59k 1337.01
Phillips 66 Partners 0.5 $78M 1.3M 61.64
Kinder Morgan (KMI) 0.5 $74M 3.5M 21.17
Oneok (OKE) 0.5 $73M 959k 75.68
Enbridge (ENB) 0.4 $71M 1.8M 39.77
Tc Energy Corp (TRP) 0.4 $71M 1.3M 53.31
Sociedad Quimica y Minera (SQM) 0.4 $66M 2.5M 26.76
Consumer Discretionary SPDR (XLY) 0.4 $64M 508k 125.42
Eqt Midstream Partners 0.4 $64M 2.1M 29.91
Netflix (NFLX) 0.4 $62M 193k 323.57
John Bean Technologies Corporation 0.4 $63M 559k 112.63
Procter & Gamble Company (PG) 0.4 $61M 487k 124.90
Western Midstream Partners (WES) 0.4 $62M 3.1M 19.69
Cisco Systems (CSCO) 0.4 $60M 1.3M 47.96
Williams Companies (WMB) 0.4 $59M 2.5M 23.69
Genesis Energy (GEL) 0.4 $60M 2.9M 20.48
Paypal Holdings (PYPL) 0.4 $59M 544k 108.17
Adobe Systems Incorporated (ADBE) 0.4 $58M 175k 329.79
Intel Corporation (INTC) 0.4 $58M 968k 59.85
TC Pipelines 0.4 $58M 1.4M 42.30
Booking Holdings (BKNG) 0.4 $58M 28k 2050.00
Merck & Co (MRK) 0.3 $56M 615k 90.93
Dcp Midstream Partners 0.3 $57M 2.3M 24.49
Shell Midstream Prtnrs master ltd part 0.3 $56M 2.8M 20.21
Brooks Automation (AZTA) 0.3 $55M 1.3M 41.96
Citigroup (C) 0.3 $55M 692k 79.89
iShares Lehman MBS Bond Fund (MBB) 0.3 $53M 490k 108.06
Health Care SPDR (XLV) 0.3 $52M 513k 101.86
Vanguard Emerging Markets ETF (VWO) 0.3 $52M 1.2M 44.47
Advanced Micro Devices (AMD) 0.3 $49M 1.1M 45.86
NuStar Energy 0.3 $50M 1.9M 25.85
Tesla Motors (TSLA) 0.3 $49M 118k 418.33
Cheniere Energy Partners (CQP) 0.3 $50M 1.2M 39.81
Pembina Pipeline Corp (PBA) 0.3 $51M 1.4M 37.06
Taiwan Semiconductor Mfg (TSM) 0.3 $49M 839k 58.05
Industrial SPDR (XLI) 0.3 $48M 586k 81.47
Crestwood Equity Partners master ltd part 0.3 $49M 1.6M 30.82
Comcast Corporation (CMCSA) 0.3 $46M 1.0M 44.97
Intuit (INTU) 0.3 $47M 181k 261.94
Targa Res Corp (TRGP) 0.3 $46M 1.1M 40.54
Ngl Energy Partners Lp Com Uni (NGL) 0.3 $47M 4.1M 11.34
Asml Holding (ASML) 0.3 $47M 159k 295.95
Tallgrass Energy Gp Lp master ltd part 0.3 $46M 2.1M 22.12
iShares Russell 1000 Value Index (IWD) 0.3 $45M 330k 136.48
Yandex Nv-a (NBIS) 0.3 $45M 1.0M 43.49
Select Sector Spdr Tr Communic etfeqty (XLC) 0.3 $44M 828k 53.63
Vanguard European ETF (VGK) 0.3 $43M 737k 58.60
PennyMac Mortgage Investment Trust (PMT) 0.3 $41M 1.8M 22.29
Boston Scientific Corporation (BSX) 0.3 $42M 928k 45.22
MFA Mortgage Investments 0.3 $41M 5.4M 7.65
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $42M 460k 91.33
Guidewire Software (GWRE) 0.3 $42M 380k 109.77
Chimera Investment Corp etf 0.3 $42M 2.0M 20.56
JPMorgan Chase & Co. (JPM) 0.2 $41M 295k 139.41
MasterCard Incorporated (MA) 0.2 $40M 133k 298.60
Abbott Laboratories (ABT) 0.2 $41M 470k 86.84
Pepsi (PEP) 0.2 $41M 299k 136.67
Yum China Holdings (YUMC) 0.2 $40M 829k 48.01
Starbucks Corporation (SBUX) 0.2 $40M 449k 87.93
Activision Blizzard 0.2 $38M 639k 59.42
Jd (JD) 0.2 $39M 1.1M 35.23
Broadcom (AVGO) 0.2 $39M 123k 316.02
Amgen (AMGN) 0.2 $38M 157k 241.07
Qualcomm (QCOM) 0.2 $36M 412k 88.26
Apollo Commercial Real Est. Finance (ARI) 0.2 $37M 2.0M 18.29
New York Mortgage Trust 0.2 $38M 6.1M 6.23
Plains Gp Holdings Lp-cl A (PAGP) 0.2 $36M 1.9M 18.95
Fidelity National Information Services (FIS) 0.2 $35M 250k 138.51
Costco Wholesale Corporation (COST) 0.2 $35M 118k 293.92
At&t (T) 0.2 $35M 897k 39.11
Coeur d'Alene Mines Corporation (CDE) 0.2 $35M 4.3M 8.08
Cheniere Energy (LNG) 0.2 $35M 571k 61.07
Nxp Semiconductors N V (NXPI) 0.2 $36M 282k 127.35
Ssr Mining (SSRM) 0.2 $35M 1.8M 19.26
Cameco Corporation (CCJ) 0.2 $34M 3.8M 8.90
Verizon Communications (VZ) 0.2 $34M 553k 61.40
salesforce (CRM) 0.2 $34M 212k 162.64
Pan American Silver Corp Can (PAAS) 0.2 $33M 1.4M 23.69
Holly Energy Partners 0.2 $32M 1.5M 22.15
Gw Pharmaceuticals Plc ads 0.2 $33M 316k 104.56
Bank of America Corporation (BAC) 0.2 $31M 873k 35.22
iShares Russell 2000 Index (IWM) 0.2 $31M 187k 165.67
Hecla Mining Company (HL) 0.2 $30M 8.9M 3.38
Equitrans Midstream Corp (ETRN) 0.2 $31M 2.3M 13.36
Medallia 0.2 $30M 966k 31.10
Starwood Property Trust (STWD) 0.2 $30M 1.2M 24.86
Home Depot (HD) 0.2 $29M 132k 218.37
Texas Instruments Incorporated (TXN) 0.2 $30M 231k 128.30
MercadoLibre (MELI) 0.2 $29M 51k 571.95
Estee Lauder Companies (EL) 0.2 $30M 143k 206.54
Lululemon Athletica (LULU) 0.2 $29M 125k 231.67
Arbor Realty Trust (ABR) 0.2 $30M 2.1M 14.36
Pattern Energy 0.2 $28M 1.1M 26.76
Burlington Stores (BURL) 0.2 $29M 127k 227.27
Enable Midstream 0.2 $29M 2.8M 10.03
Huya Inc ads rep shs a (HUYA) 0.2 $29M 1.6M 17.95
Compania de Minas Buenaventura SA (BVN) 0.2 $28M 1.9M 14.98
Exxon Mobil Corporation (XOM) 0.2 $27M 384k 69.78
AeroVironment (AVAV) 0.2 $27M 436k 61.78
Omega Healthcare Investors (OHI) 0.2 $27M 642k 42.35
Skyworks Solutions (SWKS) 0.2 $28M 230k 120.88
Vector (VGR) 0.2 $28M 2.1M 13.39
Scotts Miracle-Gro Company (SMG) 0.2 $28M 262k 106.18
Consumer Staples Select Sect. SPDR (XLP) 0.2 $27M 423k 62.98
First Majestic Silver Corp (AG) 0.2 $27M 2.2M 12.28
Blackstone Mtg Tr (BXMT) 0.2 $28M 752k 37.22
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $27M 420k 63.77
Tilray (TLRY) 0.2 $27M 1.6M 17.13
Sfl Corp (SFL) 0.2 $27M 1.8M 14.54
Helix Energy Solutions (HLX) 0.2 $26M 2.7M 9.63
Neurocrine Biosciences (NBIX) 0.2 $26M 239k 107.51
iRobot Corporation (IRBT) 0.2 $26M 507k 50.63
SPDR MSCI ACWI ex-US (CWI) 0.2 $26M 1.0M 25.77
Invesco Mortgage Capital 0.2 $25M 1.5M 16.65
Workday Inc cl a (WDAY) 0.2 $25M 152k 164.45
Ladder Capital Corp Class A (LADR) 0.2 $26M 1.4M 18.04
Agnc Invt Corp Com reit (AGNC) 0.2 $26M 1.5M 17.67
Two Hbrs Invt Corp Com New reit 0.2 $25M 1.7M 14.62
Livent Corp 0.2 $26M 3.0M 8.55
Annaly Capital Management 0.1 $24M 2.5M 9.42
Redwood Trust (RWT) 0.1 $25M 1.5M 16.54
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $25M 2.8M 8.78
EnerSys (ENS) 0.1 $24M 326k 74.83
Macquarie Infrastructure Company 0.1 $24M 566k 42.84
Ss&c Technologies Holding (SSNC) 0.1 $24M 383k 61.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $24M 295k 81.03
Ishares Inc msci world idx (URTH) 0.1 $25M 248k 98.78
Shopify Inc cl a (SHOP) 0.1 $24M 60k 397.52
Ishares Msci Japan (EWJ) 0.1 $24M 403k 59.25
Global Net Lease (GNL) 0.1 $24M 1.2M 20.28
Liveramp Holdings (RAMP) 0.1 $25M 517k 48.07
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $25M 726k 34.01
Antero Midstream Corp antero midstream (AM) 0.1 $25M 3.3M 7.59
Service Pptys Tr (SVC) 0.1 $23M 951k 24.66
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $22M 15k 1450.00
Walt Disney Company (DIS) 0.1 $22M 151k 144.29
Autodesk (ADSK) 0.1 $23M 127k 183.46
Akamai Technologies (AKAM) 0.1 $22M 255k 86.37
Synopsys (SNPS) 0.1 $22M 159k 139.20
iShares MSCI EAFE Index Fund (EFA) 0.1 $22M 322k 69.44
Lam Research Corporation 0.1 $22M 76k 292.35
National CineMedia 0.1 $23M 3.2M 7.29
Enlink Midstream (ENLC) 0.1 $23M 3.7M 6.13
Godaddy Inc cl a (GDDY) 0.1 $22M 325k 67.92
Square Inc cl a (SQ) 0.1 $23M 368k 62.56
Black Knight 0.1 $22M 345k 64.34
Bp Midstream Partners Lp Ltd P ml 0.1 $22M 1.4M 15.61
Zscaler Incorporated (ZS) 0.1 $23M 487k 46.28
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $23M 209k 109.54
Digital Realty Trust (DLR) 0.1 $20M 168k 119.75
Nextera Energy (NEE) 0.1 $20M 84k 241.07
Gilead Sciences (GILD) 0.1 $21M 323k 65.01
Southern Company (SO) 0.1 $22M 340k 63.65
Baidu (BIDU) 0.1 $21M 165k 126.39
iShares MSCI EMU Index (EZU) 0.1 $21M 512k 41.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $21M 166k 127.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $21M 234k 87.94
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $21M 190k 110.22
iShares MSCI ACWI Index Fund (ACWI) 0.1 $21M 264k 79.25
Proofpoint 0.1 $20M 178k 114.78
Paycom Software (PAYC) 0.1 $21M 80k 266.13
New Residential Investment (RITM) 0.1 $20M 1.3M 16.11
Armour Residential Reit Inc Re 0.1 $21M 1.2M 17.87
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $22M 44k 485.09
Kkr Real Estate Finance Trust (KREF) 0.1 $21M 1.0M 20.42
Iqvia Holdings (IQV) 0.1 $21M 138k 153.99
Cnx Midstream Partners 0.1 $21M 1.2M 16.46
Coca-Cola Company (KO) 0.1 $19M 338k 55.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $19M 87k 218.75
Automatic Data Processing (ADP) 0.1 $20M 117k 170.50
American Electric Power Company (AEP) 0.1 $20M 207k 94.51
Applied Materials (AMAT) 0.1 $19M 309k 61.04
Energy Select Sector SPDR (XLE) 0.1 $19M 312k 60.07
Compass Diversified Holdings (CODI) 0.1 $19M 770k 24.86
LogMeIn 0.1 $19M 222k 85.74
Costamare (CMRE) 0.1 $19M 2.0M 9.53
Duke Energy (DUK) 0.1 $19M 211k 91.21
Mondelez Int (MDLZ) 0.1 $20M 356k 55.07
Independence Realty Trust In (IRT) 0.1 $20M 1.4M 14.08
Paylocity Holding Corporation (PCTY) 0.1 $20M 162k 120.82
Keysight Technologies (KEYS) 0.1 $19M 184k 102.63
Granite Pt Mtg Tr (GPMT) 0.1 $20M 1.1M 18.38
Anaplan 0.1 $19M 358k 52.40
CSX Corporation (CSX) 0.1 $18M 249k 72.36
Buckle (BKE) 0.1 $18M 666k 27.04
General Mills (GIS) 0.1 $17M 324k 53.56
Philip Morris International (PM) 0.1 $18M 214k 85.09
Dollar Tree (DLTR) 0.1 $18M 196k 94.08
PPL Corporation (PPL) 0.1 $17M 482k 35.87
Silvercorp Metals (SVM) 0.1 $17M 3.0M 5.65
Bank Of America Corporation preferred (BAC.PL) 0.1 $17M 12k 1449.03
Vanguard Value ETF (VTV) 0.1 $18M 148k 119.85
Schwab International Equity ETF (SCHF) 0.1 $17M 507k 33.63
Qualys (QLYS) 0.1 $17M 205k 83.37
Abbvie (ABBV) 0.1 $18M 199k 88.55
Medtronic (MDT) 0.1 $17M 149k 113.47
Vareit, Inc reits 0.1 $18M 2.0M 9.24
Archrock (AROC) 0.1 $17M 1.7M 10.04
Twilio Inc cl a (TWLO) 0.1 $17M 177k 98.28
Coupa Software 0.1 $18M 123k 146.25
Stoneco (STNE) 0.1 $18M 439k 39.89
Johnson & Johnson (JNJ) 0.1 $16M 109k 145.89
Regeneron Pharmaceuticals (REGN) 0.1 $16M 43k 375.47
Bristol Myers Squibb (BMY) 0.1 $16M 252k 64.19
Altria (MO) 0.1 $17M 334k 49.91
United Technologies Corporation 0.1 $16M 104k 149.76
SPDR Gold Trust (GLD) 0.1 $16M 109k 142.91
NetEase (NTES) 0.1 $17M 55k 306.63
FARO Technologies (FARO) 0.1 $16M 313k 50.36
Mag Silver Corp (MAG) 0.1 $16M 1.4M 11.83
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $16M 604k 26.88
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $16M 303k 53.17
Cornerstone Ondemand 0.1 $16M 276k 58.55
stock 0.1 $16M 107k 149.79
Usa Compression Partners (USAC) 0.1 $15M 844k 18.14
Gaming & Leisure Pptys (GLPI) 0.1 $17M 391k 43.05
Apple Hospitality Reit (APLE) 0.1 $17M 1.0M 16.25
Fortress Trans Infrst Invs L 0.1 $16M 797k 19.54
Washington Prime Group 0.1 $17M 4.5M 3.64
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $16M 170k 91.43
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $17M 485k 34.16
Huazhu Group (HTHT) 0.1 $16M 408k 40.07
Maxar Technologies 0.1 $16M 1.0M 15.70
Gannett (GCI) 0.1 $16M 2.5M 6.38
McDonald's Corporation (MCD) 0.1 $14M 72k 197.58
Pfizer (PFE) 0.1 $14M 360k 39.18
Chevron Corporation (CVX) 0.1 $15M 120k 120.49
Raytheon Company 0.1 $15M 66k 219.68
Exelon Corporation (EXC) 0.1 $14M 301k 45.59
Oracle Corporation (ORCL) 0.1 $15M 280k 52.98
Aircastle 0.1 $15M 460k 32.01
Marvell Technology Group 0.1 $15M 570k 26.56
KLA-Tencor Corporation (KLAC) 0.1 $14M 80k 178.19
RealPage 0.1 $15M 275k 53.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $15M 172k 84.63
Zoetis Inc Cl A (ZTS) 0.1 $15M 113k 132.36
Healthequity (HQY) 0.1 $14M 188k 74.07
Anthem (ELV) 0.1 $14M 47k 302.08
Monster Beverage Corp (MNST) 0.1 $14M 216k 63.56
Mimecast 0.1 $14M 328k 43.38
Ishares Tr core intl aggr (IAGG) 0.1 $14M 259k 54.79
Graniteshares Gold Tr shs ben int (BAR) 0.1 $15M 991k 15.11
Dropbox Inc-class A (DBX) 0.1 $15M 842k 17.91
Avantor Inc 6.25 pfd cnv sr 0.1 $14M 218k 63.00
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $15M 432k 33.54
iShares MSCI Emerging Markets Indx (EEM) 0.1 $13M 283k 44.87
Ross Stores (ROST) 0.1 $14M 117k 116.43
Novartis (NVS) 0.1 $13M 141k 94.69
Biogen Idec (BIIB) 0.1 $13M 44k 296.60
Fastenal Company (FAST) 0.1 $12M 331k 36.95
Cedar Fair 0.1 $13M 232k 55.44
Micron Technology (MU) 0.1 $13M 239k 53.87
Illumina (ILMN) 0.1 $13M 39k 331.57
Humana (HUM) 0.1 $12M 33k 366.56
Innophos Holdings 0.1 $12M 386k 31.98
Bancolombia (CIB) 0.1 $13M 241k 54.79
Schweitzer-Mauduit International (MATV) 0.1 $12M 289k 41.99
Vanguard Growth ETF (VUG) 0.1 $13M 71k 182.17
Sabra Health Care REIT (SBRA) 0.1 $12M 583k 21.34
Vanguard Total Bond Market ETF (BND) 0.1 $12M 147k 83.86
Chatham Lodging Trust (CLDT) 0.1 $13M 729k 18.34
iShares MSCI Canada Index (EWC) 0.1 $13M 446k 29.89
iShares Lehman Short Treasury Bond (SHV) 0.1 $13M 120k 110.46
Fortuna Silver Mines 0.1 $12M 3.0M 4.08
Pimco Total Return Etf totl (BOND) 0.1 $13M 124k 107.81
Delek Logistics Partners (DKL) 0.1 $13M 416k 31.96
Artisan Partners (APAM) 0.1 $13M 398k 32.32
Metropcs Communications (TMUS) 0.1 $13M 167k 78.42
Coty Inc Cl A (COTY) 0.1 $13M 1.1M 11.89
Twitter 0.1 $13M 390k 32.76
Gaslog Partners 0.1 $13M 858k 15.64
Kite Rlty Group Tr (KRG) 0.1 $12M 630k 19.53
Tree (TREE) 0.1 $12M 40k 302.47
Park Hotels & Resorts Inc-wi (PK) 0.1 $14M 530k 25.76
Snap Inc cl a (SNAP) 0.1 $13M 767k 16.33
Covanta Holding Corporation 0.1 $11M 742k 14.84
Cme (CME) 0.1 $12M 58k 200.76
Berkshire Hathaway (BRK.B) 0.1 $11M 49k 226.55
Wal-Mart Stores (WMT) 0.1 $12M 101k 118.70
Paychex (PAYX) 0.1 $12M 137k 84.96
Union Pacific Corporation (UNP) 0.1 $12M 64k 180.81
Vulcan Materials Company (VMC) 0.1 $11M 74k 144.00
Analog Devices (ADI) 0.1 $12M 99k 118.84
Universal Corporation (UVV) 0.1 $12M 205k 57.06
CVS Caremark Corporation (CVS) 0.1 $11M 152k 74.30
Lockheed Martin Corporation (LMT) 0.1 $11M 27k 389.36
International Business Machines (IBM) 0.1 $11M 84k 134.03
Danaher Corporation (DHR) 0.1 $11M 73k 153.48
Accenture (ACN) 0.1 $11M 54k 210.60
Pennsylvania R.E.I.T. 0.1 $11M 2.1M 5.33
Dex (DXCM) 0.1 $12M 55k 218.73
SPDR S&P MidCap 400 ETF (MDY) 0.1 $12M 31k 375.36
Utilities SPDR (XLU) 0.1 $11M 174k 64.62
Garmin (GRMN) 0.1 $11M 108k 97.56
SPDR S&P Biotech (XBI) 0.1 $11M 111k 95.11
Envestnet (ENV) 0.1 $11M 157k 69.63
Vanguard Dividend Appreciation ETF (VIG) 0.1 $11M 87k 124.66
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $12M 87k 133.16
Eaton (ETN) 0.1 $11M 113k 94.36
Pbf Logistics Lp unit ltd ptnr 0.1 $11M 541k 20.25
Ishares Tr core msci euro (IEUR) 0.1 $11M 210k 49.87
Crossamerica Partners (CAPL) 0.1 $11M 583k 18.05
Walgreen Boots Alliance (WBA) 0.1 $12M 199k 58.96
Box Inc cl a (BOX) 0.1 $11M 665k 16.78
Everbridge, Inc. Cmn (EVBG) 0.1 $12M 151k 78.08
Colony Cr Real Estate Inc Com Cl A reit 0.1 $12M 912k 13.16
Tencent Music Entertco L spon ad (TME) 0.1 $12M 1.0M 11.74
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.1 $11M 336k 32.14
Dynatrace (DT) 0.1 $12M 475k 25.30
Barrick Gold Corp (GOLD) 0.1 $9.6M 518k 18.59
Mobile TeleSystems OJSC 0.1 $9.0M 887k 10.15
Infosys Technologies (INFY) 0.1 $9.6M 930k 10.32
Charles Schwab Corporation (SCHW) 0.1 $9.2M 194k 47.56
Martin Marietta Materials (MLM) 0.1 $9.4M 34k 278.69
Cerner Corporation 0.1 $9.3M 127k 73.39
Edwards Lifesciences (EW) 0.1 $9.0M 39k 233.25
Wells Fargo & Company (WFC) 0.1 $9.2M 170k 53.82
Verisign (VRSN) 0.1 $9.8M 51k 192.70
Emerson Electric (EMR) 0.1 $10M 135k 76.55
Thermo Fisher Scientific (TMO) 0.1 $9.0M 28k 324.87
Deere & Company (DE) 0.1 $9.3M 54k 173.26
eBay (EBAY) 0.1 $9.2M 256k 36.11
TJX Companies (TJX) 0.1 $9.6M 158k 61.06
Marriott International (MAR) 0.1 $10M 66k 151.43
Paccar (PCAR) 0.1 $9.5M 121k 79.09
BGC Partners 0.1 $10M 1.7M 5.94
Rockwell Automation (ROK) 0.1 $9.8M 48k 202.77
Dollar General (DG) 0.1 $10M 64k 155.98
iShares MSCI South Korea Index Fund (EWY) 0.1 $10M 162k 62.19
Six Flags Entertainment (SIX) 0.1 $9.7M 214k 45.11
Ecopetrol (EC) 0.1 $10M 520k 19.96
Vanguard Small-Cap ETF (VB) 0.1 $10M 62k 165.64
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $9.9M 40k 251.09
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $9.1M 164k 55.50
American Tower Reit (AMT) 0.1 $9.3M 40k 229.83
Servicenow (NOW) 0.1 $9.3M 33k 282.53
Palo Alto Networks (PANW) 0.1 $10M 44k 231.26
Nexgen Energy (NXE) 0.1 $10M 8.1M 1.29
Silvercrest Metals (SILV) 0.1 $9.8M 1.5M 6.76
Real Estate Select Sect Spdr (XLRE) 0.1 $9.3M 240k 38.67
Beigene 0.1 $10M 61k 165.76
Innovative Industria A (IIPR) 0.1 $10M 136k 75.87
Veon 0.1 $9.8M 3.9M 2.53
Spotify Technology Sa (SPOT) 0.1 $9.2M 61k 149.55
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.1 $10M 213k 48.74
Cognizant Technology Solutions (CTSH) 0.1 $8.1M 130k 62.01
IAC/InterActive 0.1 $8.1M 33k 249.11
Waste Management (WM) 0.1 $8.3M 73k 113.96
Norfolk Southern (NSC) 0.1 $7.9M 41k 194.63
Newmont Mining Corporation (NEM) 0.1 $8.6M 198k 43.46
Boeing Company (BA) 0.1 $8.5M 26k 325.78
Air Products & Chemicals (APD) 0.1 $8.3M 35k 235.00
ConocoPhillips (COP) 0.1 $8.1M 125k 65.02
Honeywell International (HON) 0.1 $8.6M 49k 177.01
Stryker Corporation (SYK) 0.1 $7.8M 37k 209.95
Novo Nordisk A/S (NVO) 0.1 $7.6M 131k 57.86
Cintas Corporation (CTAS) 0.1 $8.3M 31k 269.14
Xcel Energy (XEL) 0.1 $8.0M 126k 63.55
Vanguard Short-Term Bond ETF (BSV) 0.1 $7.4M 92k 80.61
Cypress Semiconductor Corporation 0.1 $8.3M 357k 23.38
Chico's FAS 0.1 $8.4M 2.2M 3.81
Alliance Resource Partners (ARLP) 0.1 $8.0M 738k 10.82
Credicorp (BAP) 0.1 $7.7M 36k 213.66
Kansas City Southern 0.1 $7.4M 48k 154.15
B&G Foods (BGS) 0.1 $8.3M 463k 17.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $7.8M 28k 285.09
O'reilly Automotive (ORLY) 0.1 $8.7M 20k 435.19
SPS Commerce (SPSC) 0.1 $8.7M 157k 55.42
Ishares Trust Msci China msci china idx (MCHI) 0.1 $8.0M 125k 64.09
Ag Mtg Invt Tr 0.1 $8.7M 567k 15.42
Phillips 66 (PSX) 0.1 $8.3M 75k 111.40
Ishares Inc msci india index (INDA) 0.1 $8.0M 228k 35.17
Knot Offshore Partners (KNOP) 0.1 $7.9M 398k 19.81
Dorian Lpg (LPG) 0.1 $7.6M 492k 15.48
Geo Group Inc/the reit (GEO) 0.1 $8.5M 511k 16.61
Globant S A (GLOB) 0.1 $7.3M 69k 106.04
Kraft Heinz (KHC) 0.1 $7.4M 232k 32.13
Chubb (CB) 0.1 $7.3M 47k 155.63
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $7.6M 259k 29.29
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $7.6M 139k 54.78
Arconic 0.1 $7.7M 254k 30.36
Corecivic (CXW) 0.1 $8.7M 519k 16.67
China Biologic Products 0.1 $7.7M 66k 116.38
Global X Fds us pfd etf (PFFD) 0.1 $8.5M 341k 25.03
Sensata Technolo (ST) 0.1 $8.1M 150k 53.87
Sempra Energy convertible preferred security 0.1 $8.0M 66k 120.03
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.1 $7.5M 63k 119.22
Site Centers Corp 0.1 $8.4M 596k 14.02
Ready Cap Corp Com reit (RC) 0.1 $8.0M 518k 15.42
Danaher Corporation 4.75 mnd cv p 0.1 $7.4M 6.3k 1179.00
Broadcom 8 00 Manda Conv Srs A Prf 0.1 $8.7M 7.4k 1178.02
BlackRock 0.0 $6.1M 12k 502.48
American Express Company (AXP) 0.0 $6.8M 55k 123.97
Expeditors International of Washington (EXPD) 0.0 $6.2M 80k 78.01
Republic Services (RSG) 0.0 $6.6M 73k 90.52
Eli Lilly & Co. (LLY) 0.0 $6.8M 52k 131.45
IDEXX Laboratories (IDXX) 0.0 $5.8M 22k 261.17
Microchip Technology (MCHP) 0.0 $6.3M 61k 104.73
Nucor Corporation (NUE) 0.0 $6.1M 109k 56.28
Electronic Arts (EA) 0.0 $6.7M 62k 107.55
United Rentals (URI) 0.0 $6.0M 36k 166.77
Xilinx 0.0 $6.1M 62k 97.95
Schlumberger (SLB) 0.0 $6.4M 160k 40.20
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.2M 467k 13.20
Jacobs Engineering 0.0 $5.8M 64k 90.28
Lowe's Companies (LOW) 0.0 $6.2M 52k 119.58
HDFC Bank (HDB) 0.0 $6.6M 104k 63.37
Verisk Analytics (VRSK) 0.0 $6.4M 43k 149.27
Align Technology (ALGN) 0.0 $6.5M 23k 279.00
Bio-Rad Laboratories (BIO) 0.0 $6.1M 17k 370.06
Bottomline Technologies 0.0 $7.0M 130k 53.60
Medical Properties Trust (MPW) 0.0 $6.5M 306k 21.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $7.1M 64k 110.88
iShares Gold Trust 0.0 $6.2M 427k 14.50
Denison Mines Corp (DNN) 0.0 $5.7M 14M 0.42
Endeavour Silver Corp (EXK) 0.0 $6.2M 2.6M 2.41
iShares S&P 500 Value Index (IVE) 0.0 $6.6M 50k 130.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $6.8M 50k 135.48
Vanguard High Dividend Yield ETF (VYM) 0.0 $5.8M 62k 93.72
iShares MSCI Switzerland Index Fund (EWL) 0.0 $5.9M 146k 40.64
Gold Resource Corporation (GORO) 0.0 $6.5M 1.2M 5.54
Mcewen Mining 0.0 $7.0M 5.5M 1.27
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $6.6M 466k 14.17
Gaslog 0.0 $6.5M 665k 9.79
Cyrusone 0.0 $6.2M 94k 65.29
Intercontinental Exchange (ICE) 0.0 $6.9M 75k 91.94
Amc Entmt Hldgs Inc Cl A 0.0 $6.5M 893k 7.24
2u 0.0 $7.0M 290k 23.99
Ishares Tr Global Reit Etf (REET) 0.0 $6.0M 219k 27.62
Equinix (EQIX) 0.0 $6.1M 11k 583.33
Workiva Inc equity us cm (WK) 0.0 $7.1M 169k 42.05
Global X Fds reit etf 0.0 $6.2M 403k 15.37
Wec Energy Group (WEC) 0.0 $6.4M 69k 92.27
Teladoc (TDOC) 0.0 $6.5M 77k 83.73
Welltower Inc Com reit (WELL) 0.0 $6.2M 76k 81.77
Willis Towers Watson (WTW) 0.0 $5.9M 29k 202.38
S&p Global (SPGI) 0.0 $6.2M 23k 273.06
Vaneck Vectors Russia Index Et 0.0 $6.2M 249k 24.97
Fortive (FTV) 0.0 $6.0M 79k 76.39
Ishares Inc etp (EWT) 0.0 $5.8M 140k 41.13
Okta Inc cl a (OKTA) 0.0 $7.1M 62k 115.22
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $6.6M 325k 20.27
Adt (ADT) 0.0 $5.8M 727k 7.93
Invesco Qqq Trust Series 1 (QQQ) 0.0 $6.5M 30k 212.60
Dominion Energy Inc unit 99/99/9999 0.0 $5.7M 53k 107.00
Luckin Coffee (LKNCY) 0.0 $7.0M 174k 40.00
Nortonlifelock (GEN) 0.0 $5.9M 231k 25.52
Ansys (ANSS) 0.0 $4.7M 18k 257.61
Goldman Sachs (GS) 0.0 $4.9M 21k 229.96
Progressive Corporation (PGR) 0.0 $4.9M 67k 72.45
PNC Financial Services (PNC) 0.0 $4.8M 30k 159.69
SEI Investments Company (SEIC) 0.0 $5.1M 78k 66.06
Caterpillar (CAT) 0.0 $4.7M 32k 147.68
Baxter International (BAX) 0.0 $4.4M 53k 83.87
Incyte Corporation (INCY) 0.0 $5.4M 62k 87.25
Dominion Resources (D) 0.0 $4.2M 50k 82.80
3M Company (MMM) 0.0 $5.5M 31k 176.65
Citrix Systems 0.0 $4.2M 38k 111.00
Copart (CPRT) 0.0 $4.9M 54k 90.94
Kimberly-Clark Corporation (KMB) 0.0 $5.4M 39k 138.10
RPM International (RPM) 0.0 $4.2M 55k 76.76
SYSCO Corporation (SYY) 0.0 $4.3M 51k 85.52
Trimble Navigation (TRMB) 0.0 $4.3M 104k 41.69
V.F. Corporation (VFC) 0.0 $5.2M 52k 99.62
Itron (ITRI) 0.0 $5.1M 61k 83.93
Morgan Stanley (MS) 0.0 $5.2M 101k 51.13
Western Digital (WDC) 0.0 $4.1M 64k 63.61
Darden Restaurants (DRI) 0.0 $5.1M 47k 109.03
Equity Residential (EQR) 0.0 $4.2M 53k 79.81
Tyson Foods (TSN) 0.0 $4.5M 49k 91.01
Cadence Design Systems (CDNS) 0.0 $4.5M 66k 69.37
Valero Energy Corporation (VLO) 0.0 $4.5M 48k 93.68
Yum! Brands (YUM) 0.0 $5.5M 55k 100.72
AngloGold Ashanti 0.0 $4.6M 206k 22.34
Colgate-Palmolive Company (CL) 0.0 $5.1M 74k 68.84
Marsh & McLennan Companies (MMC) 0.0 $4.8M 43k 111.40
Maxim Integrated Products 0.0 $4.9M 79k 61.51
Illinois Tool Works (ITW) 0.0 $5.4M 30k 179.63
EOG Resources (EOG) 0.0 $4.1M 49k 83.73
FactSet Research Systems (FDS) 0.0 $4.4M 17k 268.30
AvalonBay Communities (AVB) 0.0 $4.7M 23k 209.62
CoStar (CSGP) 0.0 $4.5M 7.5k 598.35
Constellation Brands (STZ) 0.0 $4.8M 25k 189.73
Delta Air Lines (DAL) 0.0 $4.6M 79k 57.49
Juniper Networks (JNPR) 0.0 $4.9M 200k 24.63
Steel Dynamics (STLD) 0.0 $4.2M 123k 34.04
Banco Macro SA (BMA) 0.0 $5.1M 140k 36.25
Tsakos Energy Navigation 0.0 $5.1M 1.2M 4.36
Grupo Financiero Galicia (GGAL) 0.0 $4.6M 281k 16.23
Ingersoll-rand Co Ltd-cl A 0.0 $4.7M 35k 132.95
Royal Gold (RGLD) 0.0 $5.1M 42k 122.24
Alexion Pharmaceuticals 0.0 $5.3M 49k 108.14
Centene Corporation (CNC) 0.0 $4.9M 78k 62.89
Silicon Laboratories (SLAB) 0.0 $4.9M 42k 115.97
Wabtec Corporation (WAB) 0.0 $4.6M 60k 77.67
F5 Networks (FFIV) 0.0 $4.1M 29k 139.80
VMware 0.0 $5.4M 36k 151.83
Southern Copper Corporation (SCCO) 0.0 $5.1M 120k 42.49
Ypf Sa (YPF) 0.0 $5.0M 435k 11.58
Accuray Incorporated (ARAY) 0.0 $4.3M 1.5M 2.82
Teck Resources Ltd cl b (TECK) 0.0 $4.6M 267k 17.37
SPDR S&P Retail (XRT) 0.0 $5.2M 113k 46.01
American Water Works (AWK) 0.0 $5.0M 41k 122.85
iShares MSCI Brazil Index (EWZ) 0.0 $5.1M 108k 47.45
Alexco Resource Corp 0.0 $4.9M 2.1M 2.32
Fortinet (FTNT) 0.0 $5.0M 47k 106.77
Hldgs (UAL) 0.0 $5.1M 58k 88.15
General Motors Company (GM) 0.0 $4.8M 132k 36.60
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.3M 60k 71.14
Vanguard Information Technology ETF (VGT) 0.0 $5.6M 23k 244.87
iShares MSCI Australia Index Fund (EWA) 0.0 $4.7M 205k 22.70
Prologis (PLD) 0.0 $4.6M 52k 89.13
Marathon Petroleum Corp (MPC) 0.0 $4.1M 69k 60.29
Expedia (EXPE) 0.0 $5.3M 49k 108.23
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $4.5M 96k 46.58
Cdw (CDW) 0.0 $4.6M 32k 142.86
Leidos Holdings (LDOS) 0.0 $4.9M 50k 98.42
Sirius Xm Holdings 0.0 $5.4M 750k 7.16
Cyberark Software (CYBR) 0.0 $5.2M 44k 117.14
Crown Castle Intl (CCI) 0.0 $5.5M 39k 142.15
Virtu Financial Inc Class A (VIRT) 0.0 $5.2M 323k 15.99
Corbus Pharmaceuticals Hldgs 0.0 $4.2M 656k 6.44
Ryanair Holdings (RYAAY) 0.0 $5.1M 58k 87.62
Hutchison China Meditech (HCM) 0.0 $4.7M 187k 25.07
Johnson Controls International Plc equity (JCI) 0.0 $5.4M 133k 40.69
Gds Holdings ads (GDS) 0.0 $5.1M 100k 50.82
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $4.4M 88k 50.37
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $4.0M 141k 28.71
Invesco Senior Loan Etf otr (BKLN) 0.0 $4.8M 211k 22.82
Pgx etf (PGX) 0.0 $5.3M 354k 15.01
Pinduoduo (PDD) 0.0 $5.4M 144k 37.90
Fortive Corporation convertible preferred security 0.0 $5.2M 5.4k 973.39
Cigna Corp (CI) 0.0 $5.4M 27k 204.51
Capital Product Partners L P partnershp units (CPLP) 0.0 $4.3M 318k 13.44
Americas Gold And Silver Cor (USAS) 0.0 $4.5M 1.4M 3.14
Petroleo Brasileiro SA (PBR) 0.0 $2.5M 159k 15.95
U.S. Bancorp (USB) 0.0 $3.4M 58k 59.34
Principal Financial (PFG) 0.0 $2.8M 51k 55.08
Discover Financial Services (DFS) 0.0 $3.2M 37k 84.41
Moody's Corporation (MCO) 0.0 $3.6M 15k 236.90
Ecolab (ECL) 0.0 $3.4M 17k 193.02
M&T Bank Corporation (MTB) 0.0 $2.4M 14k 169.77
Seattle Genetics 0.0 $3.8M 34k 114.12
BioMarin Pharmaceutical (BMRN) 0.0 $3.5M 42k 84.69
FirstEnergy (FE) 0.0 $3.0M 62k 48.80
United Parcel Service (UPS) 0.0 $3.2M 27k 117.06
Lincoln Electric Holdings (LECO) 0.0 $2.6M 27k 96.74
NetApp (NTAP) 0.0 $3.9M 63k 62.26
Northrop Grumman Corporation (NOC) 0.0 $3.7M 11k 342.56
Sherwin-Williams Company (SHW) 0.0 $2.6M 4.5k 582.19
Travelers Companies (TRV) 0.0 $2.6M 19k 136.97
AFLAC Incorporated (AFL) 0.0 $3.9M 73k 52.93
Best Buy (BBY) 0.0 $2.6M 30k 87.77
Coherent 0.0 $3.2M 19k 166.37
MDU Resources (MDU) 0.0 $2.4M 82k 29.72
Waters Corporation (WAT) 0.0 $2.5M 11k 233.65
Becton, Dickinson and (BDX) 0.0 $2.5M 9.2k 272.22
Capital One Financial (COF) 0.0 $2.9M 28k 102.91
Occidental Petroleum Corporation (OXY) 0.0 $3.4M 83k 41.20
Parker-Hannifin Corporation (PH) 0.0 $3.0M 15k 203.70
Royal Dutch Shell 0.0 $3.8M 65k 58.98
Sanofi-Aventis SA (SNY) 0.0 $3.0M 61k 50.21
Target Corporation (TGT) 0.0 $2.9M 23k 128.21
Unilever 0.0 $2.8M 48k 57.46
Agilent Technologies Inc C ommon (A) 0.0 $2.7M 32k 85.27
Prudential Financial (PRU) 0.0 $3.4M 36k 93.72
Msci (MSCI) 0.0 $2.6M 10k 256.88
Sempra Energy (SRE) 0.0 $2.4M 16k 151.54
Pampa Energia (PAM) 0.0 $3.0M 183k 16.43
Varian Medical Systems 0.0 $2.8M 20k 142.03
Take-Two Interactive Software (TTWO) 0.0 $2.7M 22k 122.42
Amdocs Ltd ord (DOX) 0.0 $3.9M 53k 74.42
Quanta Services (PWR) 0.0 $2.7M 65k 41.67
ON Semiconductor (ON) 0.0 $2.6M 107k 24.38
Entergy Corporation (ETR) 0.0 $2.9M 25k 119.11
Key (KEY) 0.0 $2.5M 121k 20.27
Reliance Steel & Aluminum (RS) 0.0 $3.6M 29k 122.22
Telecom Argentina (TEO) 0.0 $3.4M 297k 11.35
BHP Billiton (BHP) 0.0 $2.6M 47k 54.70
Chipotle Mexican Grill (CMG) 0.0 $3.7M 4.5k 837.11
Banco Itau Holding Financeira (ITUB) 0.0 $3.3M 359k 9.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.1M 12k 253.30
McCormick & Company, Incorporated (MKC) 0.0 $2.9M 17k 169.68
Realty Income (O) 0.0 $3.0M 41k 73.27
Westlake Chemical Corporation (WLK) 0.0 $3.8M 54k 70.15
Transportadora de Gas del Sur SA (TGS) 0.0 $2.5M 348k 7.17
AECOM Technology Corporation (ACM) 0.0 $2.8M 66k 42.67
American International (AIG) 0.0 $2.6M 51k 51.34
SPDR KBW Bank (KBE) 0.0 $2.5M 53k 47.29
Quad/Graphics (QUAD) 0.0 $3.7M 788k 4.67
Uranium Energy (UEC) 0.0 $3.8M 4.2M 0.92
Industries N shs - a - (LYB) 0.0 $3.2M 34k 94.44
CoreSite Realty 0.0 $3.3M 30k 112.12
iShares S&P Global Technology Sect. (IXN) 0.0 $2.7M 13k 210.53
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $3.3M 82k 40.79
HudBay Minerals (HBM) 0.0 $3.3M 807k 4.15
Schwab Strategic Tr 0 (SCHP) 0.0 $2.7M 48k 56.63
Great Panther Silver 0.0 $2.9M 5.7M 0.51
Adecoagro S A (AGRO) 0.0 $3.2M 381k 8.37
Arcos Dorados Holdings (ARCO) 0.0 $3.0M 365k 8.10
21vianet Group (VNET) 0.0 $2.7M 374k 7.25
Global X Etf equity 0.0 $2.9M 164k 17.69
First Trust Cloud Computing Et (SKYY) 0.0 $2.7M 44k 60.36
Zynga 0.0 $3.5M 574k 6.12
Aon 0.0 $2.7M 13k 208.37
Ishares Tr cmn (GOVT) 0.0 $2.5M 95k 25.94
Blucora 0.0 $3.9M 151k 26.14
Global X Fds globx supdv us (DIV) 0.0 $4.0M 168k 23.73
D First Tr Exchange-traded (FPE) 0.0 $2.4M 121k 20.07
Liberty Global Inc C 0.0 $2.6M 118k 21.79
Hd Supply 0.0 $3.0M 74k 40.22
Benefitfocus 0.0 $3.2M 147k 21.94
Fireeye 0.0 $3.9M 238k 16.53
Kraneshares Tr csi chi internet (KWEB) 0.0 $2.9M 60k 48.64
Energy Fuels (UUUU) 0.0 $3.8M 2.0M 1.91
Veeva Sys Inc cl a (VEEV) 0.0 $2.6M 19k 140.70
58 Com Inc spon adr rep a 0.0 $3.6M 56k 64.78
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $3.8M 128k 29.64
Pentair cs (PNR) 0.0 $3.5M 77k 45.87
Washington Prime (WB) 0.0 $3.5M 76k 46.34
Synchrony Financial (SYF) 0.0 $3.0M 83k 36.02
Grupo Aval Acciones Y Valore (AVAL) 0.0 $2.7M 310k 8.72
Zayo Group Hldgs 0.0 $3.4M 100k 34.65
Coherus Biosciences (CHRS) 0.0 $3.0M 169k 18.01
Momo 0.0 $3.1M 93k 33.51
Ascendis Pharma A S (ASND) 0.0 $2.4M 18k 139.10
Sesa Sterlite Ltd sp 0.0 $3.5M 407k 8.63
Hubbell (HUBB) 0.0 $3.4M 23k 147.83
Match 0.0 $2.8M 34k 82.12
Ferrari Nv Ord (RACE) 0.0 $2.9M 18k 165.51
Proshares Tr short s&p 500 ne 0.0 $2.6M 110k 24.01
Ishares Msci Russia Capped E ishrmscirub 0.0 $3.6M 85k 42.66
Hilton Worldwide Holdings (HLT) 0.0 $2.7M 25k 110.43
Sba Communications Corp (SBAC) 0.0 $3.4M 14k 240.95
Despegar Com Corp ord (DESP) 0.0 $2.7M 199k 13.48
Delphi Automotive Inc international (APTV) 0.0 $3.9M 41k 94.94
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $2.5M 314k 7.82
Lithium Americas Corp 0.0 $2.8M 860k 3.21
Central Puerto Ord (CEPU) 0.0 $2.8M 586k 4.86
Invesco Emerging Markets S etf (PCY) 0.0 $3.3M 112k 29.58
Invesco Db Oil Fund (DBO) 0.0 $3.5M 325k 10.67
Keurig Dr Pepper (KDP) 0.0 $2.9M 102k 28.95
Nio Inc spon ads (NIO) 0.0 $3.4M 853k 4.02
Intl F & F convertible preferred security 0.0 $3.0M 63k 48.01
Linde 0.0 $3.1M 15k 213.43
Global X Fds nasdaq 100 cover (QYLD) 0.0 $2.8M 119k 23.61
Fox Corp (FOXA) 0.0 $2.6M 71k 37.07
American Elec Pwr Co Inc unit 03/15/2022 0.0 $3.3M 61k 54.13
Colfax Corp unit 01/15/2022t 0.0 $2.8M 18k 157.77
Goldman Sachs Etf Tr motif human ev 0.0 $3.1M 54k 56.32
Uber Technologies (UBER) 0.0 $3.0M 101k 29.74
L3harris Technologies (LHX) 0.0 $3.5M 18k 196.20
Blackstone Group Inc Com Cl A (BX) 0.0 $3.6M 65k 55.92
Aqua America Inc unit 04/30/2022 0.0 $2.6M 42k 62.34
Lendingclub Corp (LC) 0.0 $3.4M 271k 12.62
Nextera Energy Inc unit 09/01/2022s 0.0 $2.8M 55k 51.28
Sundial Growers 0.0 $3.3M 1.1M 3.01
Bbva Argentina Sa- (BBAR) 0.0 $2.6M 474k 5.57
Truist Financial Corp equities (TFC) 0.0 $2.7M 48k 56.32
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $2.8M 53k 52.68
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 95k 15.08
Hasbro (HAS) 0.0 $1.0M 9.4k 107.32
Vale (VALE) 0.0 $1.7M 126k 13.20
Grupo Televisa (TV) 0.0 $1.2M 103k 11.73
Petroleo Brasileiro SA (PBR.A) 0.0 $2.4M 158k 14.91
NRG Energy (NRG) 0.0 $2.1M 52k 39.75
China Mobile 0.0 $1.4M 34k 42.24
CMS Energy Corporation (CMS) 0.0 $1.5M 25k 62.11
ICICI Bank (IBN) 0.0 $2.0M 133k 15.10
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.2M 27k 43.63
Emcor (EME) 0.0 $2.1M 24k 86.31
Broadridge Financial Solutions (BR) 0.0 $1.1M 8.6k 123.29
Hartford Financial Services (HIG) 0.0 $1.0M 17k 60.76
State Street Corporation (STT) 0.0 $2.1M 27k 79.16
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 26k 50.32
Lincoln National Corporation (LNC) 0.0 $1.2M 21k 58.99
MGIC Investment (MTG) 0.0 $872k 62k 14.17
Northern Trust Corporation (NTRS) 0.0 $1.6M 15k 106.20
People's United Financial 0.0 $1.1M 63k 16.91
Equifax (EFX) 0.0 $2.0M 14k 142.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 63k 17.40
FedEx Corporation (FDX) 0.0 $1.7M 11k 151.03
Dick's Sporting Goods (DKS) 0.0 $1.3M 28k 48.52
Archer Daniels Midland Company (ADM) 0.0 $1.8M 38k 46.64
ResMed (RMD) 0.0 $1.7M 11k 155.18
Ameren Corporation (AEE) 0.0 $2.0M 27k 76.77
Consolidated Edison (ED) 0.0 $1.3M 15k 90.65
Pulte (PHM) 0.0 $813k 21k 38.80
General Electric Company 0.0 $1.5M 137k 11.15
CarMax (KMX) 0.0 $1.4M 16k 88.02
Carnival Corporation (CCL) 0.0 $1.9M 37k 50.98
Cracker Barrel Old Country Store (CBRL) 0.0 $829k 5.4k 153.83
Cummins (CMI) 0.0 $1.9M 11k 179.67
Franklin Resources (BEN) 0.0 $1.2M 46k 25.75
Hawaiian Electric Industries (HE) 0.0 $2.3M 49k 46.86
Host Hotels & Resorts (HST) 0.0 $1.8M 95k 18.90
J.B. Hunt Transport Services (JBHT) 0.0 $2.2M 19k 116.80
Noble Energy 0.0 $912k 37k 24.94
PPG Industries (PPG) 0.0 $1.3M 9.4k 133.43
Public Storage (PSA) 0.0 $1.8M 8.5k 213.01
Royal Caribbean Cruises (RCL) 0.0 $1.1M 8.4k 133.45
Stanley Black & Decker (SWK) 0.0 $949k 5.7k 165.50
T. Rowe Price (TROW) 0.0 $1.6M 13k 121.91
W.W. Grainger (GWW) 0.0 $2.3M 6.9k 338.74
Brown-Forman Corporation (BF.B) 0.0 $1.3M 20k 67.61
Global Payments (GPN) 0.0 $1.2M 6.7k 182.53
Molson Coors Brewing Company (TAP) 0.0 $2.0M 37k 53.90
Avista Corporation (AVA) 0.0 $1.0M 21k 48.08
Comerica Incorporated (CMA) 0.0 $1.9M 26k 72.22
Commercial Metals Company (CMC) 0.0 $1.1M 50k 22.26
International Paper Company (IP) 0.0 $1.2M 26k 46.06
Regions Financial Corporation (RF) 0.0 $1.6M 95k 17.16
Mid-America Apartment (MAA) 0.0 $1.1M 8.6k 131.86
Laboratory Corp. of America Holdings 0.0 $966k 5.7k 170.59
DaVita (DVA) 0.0 $1.5M 21k 75.03
International Flavors & Fragrances (IFF) 0.0 $983k 7.6k 128.79
Cooper Companies 0.0 $994k 3.1k 321.27
Whirlpool Corporation (WHR) 0.0 $1.6M 11k 147.59
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 14k 105.14
Mettler-Toledo International (MTD) 0.0 $1.5M 1.9k 793.27
Unum (UNM) 0.0 $1.2M 42k 29.36
Tetra Tech (TTEK) 0.0 $2.0M 23k 86.18
AstraZeneca (AZN) 0.0 $2.4M 48k 49.87
Crane 0.0 $2.1M 25k 86.36
WellCare Health Plans 0.0 $2.0M 6.0k 328.36
Kroger (KR) 0.0 $1.7M 57k 28.99
McKesson Corporation (MCK) 0.0 $1.2M 8.5k 138.34
Goodyear Tire & Rubber Company (GT) 0.0 $809k 52k 15.55
American Financial (AFG) 0.0 $864k 7.9k 109.59
Allstate Corporation (ALL) 0.0 $1.9M 17k 112.44
Fluor Corporation (FLR) 0.0 $1.2M 61k 19.09
Halliburton Company (HAL) 0.0 $1.0M 41k 24.48
Hess (HES) 0.0 $2.1M 31k 66.78
Macy's (M) 0.0 $1.2M 68k 17.00
Gap (GAP) 0.0 $940k 53k 17.68
Ford Motor Company (F) 0.0 $2.4M 258k 9.30
Total (TTE) 0.0 $982k 18k 55.34
Murphy Oil Corporation (MUR) 0.0 $1.1M 40k 26.79
General Dynamics Corporation (GD) 0.0 $943k 5.4k 176.24
Valley National Ban (VLY) 0.0 $901k 79k 11.48
Clorox Company (CLX) 0.0 $1.4M 9.1k 153.50
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.8M 24k 73.56
Fifth Third Ban (FITB) 0.0 $2.0M 64k 30.82
Hershey Company (HSY) 0.0 $2.2M 15k 147.01
Kellogg Company (K) 0.0 $1.8M 27k 69.18
D.R. Horton (DHI) 0.0 $2.4M 45k 52.22
WESCO International (WCC) 0.0 $1.2M 20k 59.41
AutoZone (AZO) 0.0 $2.4M 2.0k 1193.37
Eagle Materials (EXP) 0.0 $1.8M 20k 90.65
Live Nation Entertainment (LYV) 0.0 $1.1M 16k 70.92
Omni (OMC) 0.0 $1.4M 17k 81.03
ConAgra Foods (CAG) 0.0 $2.1M 60k 34.23
WABCO Holdings 0.0 $1.4M 10k 135.51
Cresud (CRESY) 0.0 $1.6M 221k 7.04
Public Service Enterprise (PEG) 0.0 $1.2M 20k 58.74
Arch Capital Group (ACGL) 0.0 $2.3M 54k 42.59
First Solar (FSLR) 0.0 $1.5M 28k 55.99
IRSA Inversiones Representaciones 0.0 $1.1M 153k 6.92
Pioneer Natural Resources 0.0 $1.3M 8.9k 151.42
Roper Industries (ROP) 0.0 $1.3M 3.7k 360.66
Sina Corporation 0.0 $2.2M 54k 39.97
Marathon Oil Corporation (MRO) 0.0 $1.4M 102k 13.58
Umpqua Holdings Corporation 0.0 $1.0M 57k 17.70
Zimmer Holdings (ZBH) 0.0 $2.0M 13k 149.65
NVR (NVR) 0.0 $1.1M 283.00 3785.71
Ventas (VTR) 0.0 $1.3M 23k 58.24
Amphenol Corporation (APH) 0.0 $824k 7.6k 108.28
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.3M 19k 120.49
Invesco (IVZ) 0.0 $1.6M 88k 18.01
Under Armour (UAA) 0.0 $993k 46k 21.60
Celanese Corporation (CE) 0.0 $1.9M 16k 125.00
CF Industries Holdings (CF) 0.0 $1.1M 23k 47.79
Edison International (EIX) 0.0 $1.2M 16k 75.78
Seagate Technology Com Stk 0.0 $2.0M 34k 59.51
Zions Bancorporation (ZION) 0.0 $1.2M 23k 53.16
Abiomed 0.0 $2.3M 13k 169.81
ManTech International Corporation 0.0 $1.0M 13k 79.87
Assured Guaranty (AGO) 0.0 $834k 17k 48.99
Acuity Brands (AYI) 0.0 $2.3M 17k 137.97
CenterPoint Energy (CNP) 0.0 $1.6M 58k 27.35
Columbia Sportswear Company (COLM) 0.0 $1.2M 12k 100.16
Concho Resources 0.0 $875k 10k 87.62
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 11k 107.49
DTE Energy Company (DTE) 0.0 $1.0M 8.1k 129.92
Essex Property Trust (ESS) 0.0 $1.6M 5.5k 300.81
FMC Corporation (FMC) 0.0 $1.3M 13k 99.86
Hormel Foods Corporation (HRL) 0.0 $1.9M 41k 45.10
InterDigital (IDCC) 0.0 $1.7M 30k 54.50
Jabil Circuit (JBL) 0.0 $840k 20k 41.34
Southwest Airlines (LUV) 0.0 $1.6M 30k 54.01
MetLife (MET) 0.0 $2.2M 44k 51.10
MarketAxess Holdings (MKTX) 0.0 $1.5M 3.9k 379.59
SPX Corporation 0.0 $815k 16k 50.85
Terex Corporation (TEX) 0.0 $864k 30k 28.71
Trinity Industries (TRN) 0.0 $1.4M 62k 22.15
United Bankshares (UBSI) 0.0 $878k 23k 38.65
Banco Bradesco SA (BBD) 0.0 $1.9M 208k 8.95
Belden (BDC) 0.0 $2.1M 38k 55.01
BorgWarner (BWA) 0.0 $1.1M 25k 43.39
Edenor (EDN) 0.0 $847k 135k 6.26
F.N.B. Corporation (FNB) 0.0 $967k 76k 12.78
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.3M 45k 29.58
Ida (IDA) 0.0 $1.0M 9.7k 106.80
Novagold Resources Inc Cad (NG) 0.0 $2.1M 238k 8.96
Ultralife (ULBI) 0.0 $1.7M 226k 7.39
Valmont Industries (VMI) 0.0 $1.4M 9.2k 149.74
United States Steel Corporation (X) 0.0 $843k 74k 11.41
Associated Banc- (ASB) 0.0 $833k 38k 22.05
Badger Meter (BMI) 0.0 $2.4M 37k 64.92
Church & Dwight (CHD) 0.0 $815k 12k 70.28
Equity Lifestyle Properties (ELS) 0.0 $1.5M 21k 70.42
Exponent (EXPO) 0.0 $1.5M 22k 69.03
Extra Space Storage (EXR) 0.0 $846k 8.0k 105.67
Hancock Holding Company (HWC) 0.0 $893k 20k 45.32
Jack Henry & Associates (JKHY) 0.0 $1.4M 9.4k 146.29
MasTec (MTZ) 0.0 $2.1M 33k 64.15
PacWest Ban 0.0 $1.0M 26k 38.37
Powell Industries (POWL) 0.0 $806k 17k 48.98
Rambus (RMBS) 0.0 $1.6M 116k 13.81
RBC Bearings Incorporated (RBC) 0.0 $1.6M 10k 158.31
TransDigm Group Incorporated (TDG) 0.0 $1.8M 3.3k 559.88
Wipro (WIT) 0.0 $2.0M 523k 3.75
Ametek (AME) 0.0 $940k 9.4k 100.17
Anixter International 0.0 $1.3M 14k 90.45
Allegheny Technologies Incorporated (ATI) 0.0 $1.2M 57k 20.65
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0M 9.1k 115.15
Materials SPDR (XLB) 0.0 $1.6M 25k 61.42
Cosan Ltd shs a 0.0 $2.1M 91k 22.84
Boston Properties (BXP) 0.0 $821k 6.0k 137.92
Amicus Therapeutics (FOLD) 0.0 $1.0M 107k 9.80
Ball Corporation (BALL) 0.0 $1.6M 25k 64.67
Kimco Realty Corporation (KIM) 0.0 $1.2M 57k 20.74
Pinnacle West Capital Corporation (PNW) 0.0 $1.0M 12k 88.61
Simon Property (SPG) 0.0 $2.3M 16k 148.95
Weingarten Realty Investors 0.0 $828k 27k 31.24
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $854k 19k 45.04
Udr (UDR) 0.0 $1.8M 38k 47.14
Camden Property Trust (CPT) 0.0 $827k 7.8k 106.06
Vanguard Total Stock Market ETF (VTI) 0.0 $1.6M 9.9k 163.58
EXACT Sciences Corporation (EXAS) 0.0 $1.7M 18k 92.42
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $847k 25k 33.35
iShares S&P Latin America 40 Index (ILF) 0.0 $1.2M 36k 33.98
WisdomTree India Earnings Fund (EPI) 0.0 $908k 37k 24.88
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.1M 23k 46.29
First Republic Bank/san F (FRCB) 0.0 $2.4M 20k 117.56
Sun Communities (SUI) 0.0 $1.1M 7.2k 150.11
Motorola Solutions (MSI) 0.0 $1.6M 9.9k 161.05
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.5M 51k 28.81
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.2M 26k 45.31
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.5M 40k 37.59
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.3M 37k 62.27
Ur-energy (URG) 0.0 $1.6M 2.8M 0.59
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.2M 4.4k 264.32
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.7M 14k 125.93
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.3M 18k 68.74
iShares S&P Global Industrials Sec (EXI) 0.0 $1.7M 17k 97.25
iShares S&P Global Consumer Staple (KXI) 0.0 $1.7M 31k 55.49
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.1M 5.0k 222.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.1M 59k 19.50
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.5M 75k 19.62
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.7M 35k 47.90
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.4M 21k 65.34
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.2M 56k 21.08
Teucrium Commodity Tr corn (CORN) 0.0 $1.5M 102k 14.80
Algonquin Power & Utilities equs (AQN) 0.0 $1.4M 100k 14.16
Mitek Systems (MITK) 0.0 $1.1M 143k 7.65
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $2.4M 23k 101.37
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.2M 86k 14.04
B2gold Corp (BTG) 0.0 $2.0M 485k 4.02
Te Connectivity Ltd for 0.0 $856k 8.9k 95.77
Hca Holdings (HCA) 0.0 $1.8M 12k 148.11
Mosaic (MOS) 0.0 $1.1M 50k 21.64
Air Lease Corp (AL) 0.0 $840k 18k 47.50
Rlj Lodging Trust (RLJ) 0.0 $848k 47k 18.06
Cbre Group Inc Cl A (CBRE) 0.0 $1.7M 28k 61.29
Ishares Tr fltg rate nt (FLOT) 0.0 $2.0M 39k 50.91
Xpo Logistics Inc equity (XPO) 0.0 $999k 13k 79.74
Pretium Res Inc Com Isin# Ca74 0.0 $2.1M 185k 11.14
Xylem (XYL) 0.0 $1.1M 14k 78.80
J Global (ZD) 0.0 $851k 9.1k 93.76
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.1M 25k 43.87
Ishares Tr usa min vo (USMV) 0.0 $2.3M 35k 65.61
Post Holdings Inc Common (POST) 0.0 $1.0M 9.5k 109.13
Yelp Inc cl a (YELP) 0.0 $1.7M 50k 34.84
Rexnord 0.0 $1.4M 44k 32.62
Epam Systems (EPAM) 0.0 $1.5M 7.2k 211.27
Sarepta Therapeutics (SRPT) 0.0 $1.7M 13k 128.97
Turquoisehillres 0.0 $2.3M 3.1M 0.74
Wp Carey (WPC) 0.0 $979k 12k 79.76
Global X Fds glbx suprinc e (SPFF) 0.0 $2.3M 198k 11.74
Ambarella (AMBA) 0.0 $2.1M 34k 60.55
Berry Plastics (BERY) 0.0 $1.1M 24k 47.48
Ishares Inc msci frntr 100 (FM) 0.0 $874k 29k 30.34
L Brands 0.0 $1.3M 71k 18.13
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.0M 6.7k 150.30
Norwegian Cruise Line Hldgs (NCLH) 0.0 $946k 16k 58.45
22nd Centy 0.0 $1.3M 1.2M 1.10
Bluebird Bio (BLUE) 0.0 $888k 10k 87.70
Ptc Therapeutics I (PTCT) 0.0 $946k 20k 47.30
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $1.2M 12k 101.03
Sterling Bancorp 0.0 $817k 39k 21.09
Proshares Trust High (HYHG) 0.0 $1.1M 17k 65.44
American Airls (AAL) 0.0 $2.4M 84k 28.60
Autohome Inc- (ATHM) 0.0 $1.8M 23k 80.68
Brixmor Prty (BRX) 0.0 $837k 38k 21.98
Qts Realty Trust 0.0 $2.4M 44k 54.26
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $1.2M 23k 51.03
Ultragenyx Pharmaceutical (RARE) 0.0 $822k 19k 43.27
Varonis Sys (VRNS) 0.0 $1.6M 21k 77.70
Uniqure Nv (QURE) 0.0 $898k 12k 73.25
Tecnoglass (TGLS) 0.0 $1.3M 156k 8.25
Investors Ban 0.0 $1.1M 93k 11.87
Kranesh Bosera Msci China A cmn (KBA) 0.0 $1.2M 36k 32.62
Synovus Finl (SNV) 0.0 $882k 23k 38.46
Navient Corporation equity (NAVI) 0.0 $851k 62k 13.68
Ally Financial (ALLY) 0.0 $1.1M 35k 30.57
Equity Commonwealth (EQC) 0.0 $1.8M 56k 32.59
Ishares Tr core msci pac (IPAC) 0.0 $1.5M 26k 58.41
Sage Therapeutics (SAGE) 0.0 $945k 13k 72.22
Catalent 0.0 $954k 17k 56.32
Citizens Financial (CFG) 0.0 $1.7M 41k 40.61
Liberty Broadband Cl C (LBRDK) 0.0 $2.2M 17k 125.78
On Deck Capital 0.0 $1.3M 320k 4.14
Eversource Energy (ES) 0.0 $2.1M 25k 84.86
Fidelity msci rl est etf (FREL) 0.0 $827k 30k 27.85
Tegna (TGNA) 0.0 $1.3M 76k 16.69
Fitbit 0.0 $1.9M 283k 6.57
Alarm Com Hldgs (ALRM) 0.0 $2.0M 47k 42.98
Westrock (WRK) 0.0 $1.3M 30k 42.86
Blueprint Medicines (BPMC) 0.0 $863k 11k 78.87
Ishares Tr conv bd etf (ICVT) 0.0 $1.2M 19k 62.71
Baozun (BZUN) 0.0 $2.0M 59k 33.38
Alamos Gold Inc New Class A (AGI) 0.0 $1.9M 307k 6.04
Planet Fitness Inc-cl A (PLNT) 0.0 $1.3M 17k 74.66
Rapid7 (RPD) 0.0 $2.4M 43k 56.01
Zynerba Pharmaceuticals 0.0 $1.8M 303k 6.04
Hp (HPQ) 0.0 $1.3M 63k 20.48
Hewlett Packard Enterprise (HPE) 0.0 $1.6M 98k 15.91
Atlassian Corp Plc cl a 0.0 $1.5M 13k 120.15
Global X Fds glb x lithium (LIT) 0.0 $1.2M 42k 27.35
Yirendai (YRD) 0.0 $1.0M 188k 5.55
Spdr Ser Tr sp500 high div (SPYD) 0.0 $1.0M 25k 39.47
Dentsply Sirona (XRAY) 0.0 $2.3M 44k 52.63
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.4M 22k 63.44
Vaneck Vectors Etf Tr (HYEM) 0.0 $1.2M 53k 23.74
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $1.9M 94k 20.22
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $863k 54k 15.99
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $1.4M 54k 25.31
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $1.5M 51k 29.89
Atkore Intl (ATKR) 0.0 $868k 22k 40.45
Ihs Markit 0.0 $1.3M 17k 75.56
Grupo Supervielle S A (SUPV) 0.0 $1.7M 470k 3.68
Audentes Therapeutics 0.0 $929k 15k 60.61
Alcoa (AA) 0.0 $1.7M 78k 21.51
Global X Fds rbtcs artfl in (BOTZ) 0.0 $1.6M 74k 21.90
Global X Fds fintec thmatic (FINX) 0.0 $999k 33k 30.36
Forterra 0.0 $1.2M 105k 11.56
Athene Holding Ltd Cl A 0.0 $936k 20k 47.02
Zto Express Cayman (ZTO) 0.0 $2.1M 91k 23.34
Qiagen Nv 0.0 $889k 26k 33.79
Vistra Energy (VST) 0.0 $2.2M 96k 23.24
Dxc Technology (DXC) 0.0 $1.7M 45k 37.74
Invitation Homes (INVH) 0.0 $1.7M 56k 30.07
Baker Hughes A Ge Company (BKR) 0.0 $2.4M 95k 25.55
Azul Sa (AZUL) 0.0 $1.6M 38k 42.79
Veritone (VERI) 0.0 $1.3M 510k 2.49
Kirkland Lake Gold 0.0 $1.6M 35k 44.13
Brighthouse Finl (BHF) 0.0 $827k 21k 39.23
Cleveland-cliffs (CLF) 0.0 $1.1M 125k 8.40
Forescout Technologies 0.0 $2.0M 62k 32.80
Cargurus (CARG) 0.0 $1.2M 33k 35.17
Sailpoint Technlgies Hldgs I 0.0 $2.4M 100k 23.45
United States Natural Gas Fund, Lp etf 0.0 $1.6M 103k 15.79
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $894k 22k 40.38
Vici Pptys (VICI) 0.0 $907k 36k 25.56
Liberty Interactive Corp (QRTEA) 0.0 $855k 102k 8.36
Assurant Inc convertible preferred security 0.0 $1.4M 11k 128.59
Iqiyi (IQ) 0.0 $1.3M 63k 21.10
Bilibili Ads (BILI) 0.0 $954k 51k 18.62
Corporacion Amer Arpts S A (CAAP) 0.0 $1.3M 211k 6.00
Jefferies Finl Group (JEF) 0.0 $873k 41k 21.37
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $867k 20k 44.01
Evergy (EVRG) 0.0 $851k 13k 64.67
Invesco Cef Income Composite Etf (PCEF) 0.0 $865k 37k 23.32
Axa Equitable Hldgs 0.0 $876k 35k 24.79
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $1.2M 60k 19.26
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $1.8M 35k 52.59
South Jersey Inds Inc unit 99/99/9999 0.0 $1.2M 23k 51.89
Greensky Inc Class A 0.0 $1.7M 186k 8.90
Bausch Health Companies (BHC) 0.0 $1.1M 35k 29.93
World Gold Tr spdr gld minis 0.0 $2.4M 156k 15.14
Qts Rlty Tr 0.0 $1.6M 12k 129.20
Tenable Hldgs (TENB) 0.0 $1.3M 52k 24.02
Spirit Realty Capital 0.0 $905k 18k 49.61
Ego (EGO) 0.0 $1.3M 161k 8.05
Thomson Reuters Corp 0.0 $825k 12k 71.63
Solarwinds Corp 0.0 $970k 52k 18.54
Fox Corporation (FOX) 0.0 $1.7M 47k 36.43
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.0 $857k 8.2k 104.60
Dow (DOW) 0.0 $1.5M 27k 54.60
Corteva (CTVA) 0.0 $1.0M 35k 29.54
Dupont De Nemours (DD) 0.0 $2.2M 34k 64.24
Pinterest Inc Cl A (PINS) 0.0 $1.6M 84k 18.64
Change Healthcare Inc unit 99/99/9999 0.0 $1.3M 21k 60.00
Tcf Financial Corp 0.0 $987k 21k 46.91
Xerox Corp (XRX) 0.0 $1.3M 34k 36.96
Southern Co unit 08/01/2022 0.0 $1.5M 28k 53.90
Afya Ltd cl a (AFYA) 0.0 $1.2M 43k 27.12
Peak (DOC) 0.0 $1.7M 50k 34.47
Compass Minerals International (CMP) 0.0 $512k 8.4k 60.91
E TRADE Financial Corporation 0.0 $212k 4.7k 45.38
Loews Corporation (L) 0.0 $468k 8.9k 52.38
Packaging Corporation of America (PKG) 0.0 $443k 3.9k 114.04
America Movil Sab De Cv spon adr l 0.0 $608k 38k 16.00
Cit 0.0 $804k 18k 45.14
SK Tele 0.0 $230k 9.9k 23.13
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $609k 12k 50.71
Banco Santander (BSBR) 0.0 $624k 52k 12.07
Lear Corporation (LEA) 0.0 $531k 3.9k 137.34
Fomento Economico Mexicano SAB (FMX) 0.0 $689k 7.3k 94.55
Gerdau SA (GGB) 0.0 $220k 45k 4.91
Owens Corning (OC) 0.0 $599k 9.0k 66.67
Cnooc 0.0 $402k 2.4k 166.54
HSBC Holdings (HSBC) 0.0 $566k 15k 39.08
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $488k 84k 5.80
Corning Incorporated (GLW) 0.0 $439k 15k 29.07
Radware Ltd ord (RDWR) 0.0 $320k 13k 25.55
Western Union Company (WU) 0.0 $585k 22k 26.49
Arthur J. Gallagher & Co. (AJG) 0.0 $640k 6.7k 94.76
Ameriprise Financial (AMP) 0.0 $627k 3.8k 166.46
SLM Corporation (SLM) 0.0 $302k 34k 8.91
Nasdaq Omx (NDAQ) 0.0 $424k 4.0k 106.51
AutoNation (AN) 0.0 $327k 6.6k 49.38
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $379k 6.2k 61.39
Devon Energy Corporation (DVN) 0.0 $335k 13k 25.94
Tractor Supply Company (TSCO) 0.0 $554k 5.9k 93.14
Sony Corporation (SONY) 0.0 $636k 9.4k 68.02
AES Corporation (AES) 0.0 $457k 23k 20.13
Bunge 0.0 $646k 11k 57.52
Lennar Corporation (LEN) 0.0 $780k 14k 55.94
Cardinal Health (CAH) 0.0 $755k 15k 50.64
Apache Corporation 0.0 $419k 16k 25.60
Bank of Hawaii Corporation (BOH) 0.0 $577k 6.1k 95.20
Bed Bath & Beyond 0.0 $213k 12k 17.23
Carter's (CRI) 0.0 $347k 3.2k 109.29
Genuine Parts Company (GPC) 0.0 $696k 6.6k 106.28
H&R Block (HRB) 0.0 $297k 13k 23.42
Hologic (HOLX) 0.0 $731k 14k 52.22
J.C. Penney Company 0.0 $22k 20k 1.12
Kohl's Corporation (KSS) 0.0 $776k 15k 50.93
LKQ Corporation (LKQ) 0.0 $422k 12k 35.49
Leggett & Platt (LEG) 0.0 $314k 6.2k 50.90
Ryder System (R) 0.0 $802k 15k 54.32
Snap-on Incorporated (SNA) 0.0 $702k 4.2k 168.98
Sonoco Products Company (SON) 0.0 $621k 10k 61.75
Zebra Technologies (ZBRA) 0.0 $537k 2.1k 254.64
Avery Dennison Corporation (AVY) 0.0 $777k 5.9k 130.88
Granite Construction (GVA) 0.0 $526k 19k 27.67
Nu Skin Enterprises (NUS) 0.0 $327k 8.0k 41.00
Harley-Davidson (HOG) 0.0 $421k 11k 37.69
Tiffany & Co. 0.0 $707k 5.4k 130.43
Newell Rubbermaid (NWL) 0.0 $237k 12k 19.31
SVB Financial (SIVBQ) 0.0 $501k 2.0k 250.79
Autoliv (ALV) 0.0 $435k 5.2k 84.30
Entegris (ENTG) 0.0 $242k 4.8k 50.19
Las Vegas Sands (LVS) 0.0 $722k 11k 68.60
CSG Systems International (CSGS) 0.0 $472k 9.1k 51.75
AmerisourceBergen (COR) 0.0 $512k 6.0k 84.94
Everest Re Group (EG) 0.0 $508k 1.8k 276.72
Foot Locker (FL) 0.0 $511k 13k 38.98
Masco Corporation (MAS) 0.0 $518k 11k 47.26
Mohawk Industries (MHK) 0.0 $360k 2.6k 136.36
National-Oilwell Var 0.0 $438k 18k 25.03
Universal Health Services (UHS) 0.0 $471k 3.3k 143.53
Eastman Chemical Company (EMN) 0.0 $637k 8.1k 79.17
Interpublic Group of Companies (IPG) 0.0 $427k 19k 23.10
Koninklijke Philips Electronics NV (PHG) 0.0 $563k 12k 48.84
Campbell Soup Company (CPB) 0.0 $776k 16k 49.41
CenturyLink 0.0 $400k 30k 13.31
Helmerich & Payne (HP) 0.0 $243k 5.4k 45.35
PerkinElmer (RVTY) 0.0 $671k 6.9k 97.16
Progress Software Corporation (PRGS) 0.0 $252k 6.1k 41.52
NiSource (NI) 0.0 $526k 19k 27.90
Olin Corporation (OLN) 0.0 $735k 43k 17.25
AGCO Corporation (AGCO) 0.0 $221k 2.9k 77.30
Williams-Sonoma (WSM) 0.0 $254k 3.5k 73.42
Gartner (IT) 0.0 $587k 3.8k 154.01
Cemex SAB de CV (CX) 0.0 $150k 40k 3.79
Diageo (DEO) 0.0 $577k 3.4k 168.52
DISH Network 0.0 $215k 6.0k 35.54
PT Telekomunikasi Indonesia (TLK) 0.0 $312k 11k 28.53
Ultrapar Participacoes SA (UGP) 0.0 $330k 53k 6.26
Encana Corp 0.0 $160k 34k 4.70
Weyerhaeuser Company (WY) 0.0 $640k 21k 30.45
Alleghany Corporation 0.0 $295k 369.00 800.00
Mitsubishi UFJ Financial (MUFG) 0.0 $573k 106k 5.43
Canon (CAJPY) 0.0 $563k 21k 27.34
Grupo Aeroportuario del Pacifi (PAC) 0.0 $531k 4.5k 118.51
Henry Schein (HSIC) 0.0 $513k 7.7k 66.70
Anheuser-Busch InBev NV (BUD) 0.0 $471k 5.7k 82.04
Sap (SAP) 0.0 $620k 4.6k 133.94
SL Green Realty 0.0 $359k 3.9k 92.59
Brookfield Infrastructure Part (BIP) 0.0 $348k 7.0k 50.00
Markel Corporation (MKL) 0.0 $261k 232.00 1125.00
Prestige Brands Holdings (PBH) 0.0 $302k 7.5k 40.47
Deluxe Corporation (DLX) 0.0 $432k 8.7k 49.91
W.R. Berkley Corporation (WRB) 0.0 $448k 6.6k 68.38
Toll Brothers (TOL) 0.0 $754k 19k 39.52
Advance Auto Parts (AAP) 0.0 $401k 2.6k 155.34
Discovery Communications 0.0 $221k 7.3k 30.47
United States Oil Fund 0.0 $737k 58k 12.82
Vornado Realty Trust (VNO) 0.0 $502k 7.6k 66.46
Mueller Industries (MLI) 0.0 $593k 19k 31.76
Dover Corporation (DOV) 0.0 $745k 6.5k 115.27
Solar Cap (SLRC) 0.0 $408k 20k 20.62
Old Republic International Corporation (ORI) 0.0 $744k 33k 22.37
51job 0.0 $216k 2.5k 84.82
Alliance Data Systems Corporation (BFH) 0.0 $662k 5.9k 112.18
C.H. Robinson Worldwide (CHRW) 0.0 $486k 6.3k 77.67
Chesapeake Energy Corporation 0.0 $9.0k 11k 0.84
IDEX Corporation (IEX) 0.0 $619k 3.6k 172.90
Robert Half International (RHI) 0.0 $229k 3.6k 64.04
J.M. Smucker Company (SJM) 0.0 $624k 6.0k 104.17
Nelnet (NNI) 0.0 $222k 3.8k 58.21
Toyota Motor Corporation (TM) 0.0 $569k 4.1k 140.46
Wynn Resorts (WYNN) 0.0 $445k 3.3k 134.92
Fair Isaac Corporation (FICO) 0.0 $531k 1.4k 374.47
Choice Hotels International (CHH) 0.0 $629k 6.1k 103.51
Avis Budget (CAR) 0.0 $230k 7.1k 32.22
Mueller Water Products (MWA) 0.0 $591k 49k 11.98
Grupo Aeroportuario del Sureste (ASR) 0.0 $522k 2.8k 187.28
First Horizon National Corporation (FHN) 0.0 $805k 49k 16.55
Companhia Energetica Minas Gerais (CIG) 0.0 $385k 113k 3.40
American Axle & Manufact. Holdings (AXL) 0.0 $125k 12k 10.78
Centrais Eletricas Brasileiras (EBR) 0.0 $95k 10k 9.34
Companhia de Saneamento Basi (SBS) 0.0 $615k 41k 14.97
Dycom Industries (DY) 0.0 $395k 8.4k 47.14
Jones Lang LaSalle Incorporated (JLL) 0.0 $691k 3.8k 180.33
Sanderson Farms 0.0 $692k 3.9k 176.08
Tutor Perini Corporation (TPC) 0.0 $347k 27k 12.87
Wabash National Corporation (WNC) 0.0 $456k 31k 14.69
Alaska Air (ALK) 0.0 $201k 3.0k 67.65
Andersons (ANDE) 0.0 $263k 10k 25.32
Ares Capital Corporation (ARCC) 0.0 $407k 22k 18.64
Century Aluminum Company (CENX) 0.0 $382k 51k 7.52
Gibraltar Industries (ROCK) 0.0 $657k 13k 50.40
Herbalife Ltd Com Stk (HLF) 0.0 $731k 15k 48.85
Littelfuse (LFUS) 0.0 $539k 2.8k 191.41
Minerals Technologies (MTX) 0.0 $500k 8.7k 57.68
PennantPark Investment (PNNT) 0.0 $424k 65k 6.53
American Campus Communities 0.0 $506k 11k 47.05
Atmos Energy Corporation (ATO) 0.0 $634k 5.7k 111.85
Banco de Chile (BCH) 0.0 $365k 17k 21.01
Chemed Corp Com Stk (CHE) 0.0 $210k 477.00 440.25
Columbus McKinnon (CMCO) 0.0 $548k 14k 40.05
CPFL Energia 0.0 $411k 24k 17.25
Gorman-Rupp Company (GRC) 0.0 $520k 14k 37.50
H&E Equipment Services (HEES) 0.0 $621k 19k 33.43
Alliant Energy Corporation (LNT) 0.0 $636k 12k 54.69
Dr. Reddy's Laboratories (RDY) 0.0 $330k 8.1k 40.57
Raymond James Financial (RJF) 0.0 $323k 3.6k 90.06
Sangamo Biosciences (SGMO) 0.0 $358k 43k 8.36
Suburban Propane Partners (SPH) 0.0 $378k 17k 21.86
Banco Santander (SAN) 0.0 $566k 137k 4.14
Teleflex Incorporated (TFX) 0.0 $522k 1.4k 376.62
Titan Machinery (TITN) 0.0 $375k 25k 14.80
Textron (TXT) 0.0 $246k 5.4k 45.70
UGI Corporation (UGI) 0.0 $345k 7.6k 45.25
USANA Health Sciences (USNA) 0.0 $264k 3.4k 78.57
Abb (ABBNY) 0.0 $663k 28k 24.08
AK Steel Holding Corporation 0.0 $588k 178k 3.30
British American Tobac (BTI) 0.0 $647k 15k 42.48
Cal-Maine Foods (CALM) 0.0 $314k 7.4k 42.47
Calavo Growers (CVGW) 0.0 $226k 2.5k 90.73
Graham Corporation (GHM) 0.0 $538k 25k 21.90
Hain Celestial (HAIN) 0.0 $389k 15k 25.97
Haynes International (HAYN) 0.0 $541k 15k 35.77
China Life Insurance Company 0.0 $163k 12k 13.82
MGM Resorts International. (MGM) 0.0 $445k 13k 33.70
Hanover Insurance (THG) 0.0 $801k 5.9k 136.67
Team 0.0 $498k 31k 15.97
Astec Industries (ASTE) 0.0 $539k 13k 41.98
Brookdale Senior Living (BKD) 0.0 $82k 11k 7.29
Bk Nova Cad (BNS) 0.0 $343k 6.1k 56.52
Compania Cervecerias Unidas (CCU) 0.0 $250k 13k 18.95
Duke Realty Corporation 0.0 $546k 16k 34.65
Healthcare Services (HCSG) 0.0 $260k 11k 24.36
IBERIABANK Corporation 0.0 $788k 11k 74.86
Matrix Service Company (MTRX) 0.0 $528k 23k 22.88
NorthWestern Corporation (NWE) 0.0 $805k 11k 71.70
Open Text Corp (OTEX) 0.0 $272k 6.2k 44.05
Pinnacle Financial Partners (PNFP) 0.0 $566k 8.8k 63.97
Enersis 0.0 $539k 49k 10.96
Flowers Foods (FLO) 0.0 $777k 36k 21.74
Insteel Industries (IIIN) 0.0 $488k 23k 21.50
NetGear (NTGR) 0.0 $747k 31k 24.52
Sunstone Hotel Investors (SHO) 0.0 $781k 56k 13.92
Teradyne (TER) 0.0 $481k 7.1k 68.17
Zix Corporation 0.0 $350k 52k 6.78
Greenbrier Companies (GBX) 0.0 $373k 12k 32.45
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $452k 7.5k 59.97
Tor Dom Bk Cad (TD) 0.0 $510k 9.1k 56.15
Alexandria Real Estate Equities (ARE) 0.0 $643k 4.0k 161.67
Federal Realty Inv. Trust 0.0 $271k 2.1k 129.77
Hercules Technology Growth Capital (HTGC) 0.0 $427k 31k 14.02
Prospect Capital Corporation (PSEC) 0.0 $397k 62k 6.44
Intrepid Potash 0.0 $89k 33k 2.72
Myr (MYRG) 0.0 $493k 15k 32.60
New Gold Inc Cda (NGD) 0.0 $586k 658k 0.89
SPDR KBW Regional Banking (KRE) 0.0 $213k 3.7k 58.36
Seabridge Gold (SA) 0.0 $697k 50k 13.83
Sierra Wireless 0.0 $335k 35k 9.56
Sterling Construction Company (STRL) 0.0 $494k 35k 14.08
Blackrock Kelso Capital 0.0 $402k 81k 4.97
Suncor Energy (SU) 0.0 $534k 16k 32.77
Altra Holdings 0.0 $591k 16k 36.23
CBOE Holdings (CBOE) 0.0 $257k 2.2k 117.65
Regency Centers Corporation (REG) 0.0 $643k 10k 64.10
Ballard Pwr Sys (BLDP) 0.0 $200k 28k 7.18
Insulet Corporation (PODD) 0.0 $245k 1.4k 171.52
Northern Dynasty Minerals Lt (NAK) 0.0 $490k 1.1M 0.43
Spirit AeroSystems Holdings (SPR) 0.0 $797k 11k 72.93
BRF Brasil Foods SA (BRFS) 0.0 $527k 61k 8.69
Genpact (G) 0.0 $247k 5.9k 42.10
Orbcomm 0.0 $324k 77k 4.22
BlackRock Income Trust 0.0 $662k 109k 6.05
Primoris Services (PRIM) 0.0 $511k 23k 22.26
ZIOPHARM Oncology 0.0 $301k 64k 4.71
iShares Dow Jones Select Dividend (DVY) 0.0 $225k 2.1k 105.63
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $595k 15k 38.64
Alerian Mlp Etf 0.0 $255k 30k 8.50
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $668k 45k 14.94
iShares Barclays TIPS Bond Fund (TIP) 0.0 $321k 2.8k 116.56
FleetCor Technologies 0.0 $498k 1.8k 280.00
Argan (AGX) 0.0 $454k 11k 40.17
Calix (CALX) 0.0 $350k 44k 8.01
Golub Capital BDC (GBDC) 0.0 $401k 22k 18.47
Main Street Capital Corporation (MAIN) 0.0 $408k 9.5k 43.16
Pacific Biosciences of California (PACB) 0.0 $280k 52k 5.44
Vanguard Pacific ETF (VPL) 0.0 $800k 12k 69.57
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $682k 48k 14.27
SPDR S&P Emerging Markets (SPEM) 0.0 $259k 6.9k 37.60
Noah Holdings (NOAH) 0.0 $537k 15k 35.24
iShares MSCI Sweden Index (EWD) 0.0 $251k 7.6k 32.90
iShares MSCI Spain Index (EWP) 0.0 $219k 7.6k 28.95
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $249k 12k 20.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $248k 4.3k 57.30
iShares MSCI France Index (EWQ) 0.0 $503k 15k 32.69
iShares MSCI Netherlands Investable (EWN) 0.0 $288k 8.5k 33.88
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $713k 69k 10.36
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $670k 72k 9.33
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $696k 100k 6.99
Templeton Emerging Markets Income Fund (TEI) 0.0 $661k 72k 9.19
United States 12 Month Oil Fund (USL) 0.0 $276k 12k 23.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $543k 10k 53.76
SPDR S&P World ex-US (SPDW) 0.0 $530k 17k 31.34
SPDR Dow Jones Global Real Estate (RWO) 0.0 $689k 13k 51.48
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $728k 10k 72.06
Visteon Corporation (VC) 0.0 $204k 2.3k 87.91
Nuveen Mtg opportunity term (JLS) 0.0 $619k 28k 21.98
Glu Mobile 0.0 $414k 68k 6.05
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $555k 9.4k 59.13
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $618k 30k 20.30
Ishares Tr cmn (STIP) 0.0 $723k 7.2k 100.70
U.s. Concrete Inc Cmn 0.0 $557k 13k 41.69
Willdan (WLDN) 0.0 $436k 14k 31.82
Huntington Ingalls Inds (HII) 0.0 $265k 1.0k 252.43
Interxion Holding 0.0 $227k 2.7k 83.83
Proshares Tr Ii ultsh dj ubs cru 0.0 $437k 36k 12.14
Stone Hbr Emerg Mrkts (EDF) 0.0 $702k 51k 13.78
D Fluidigm Corp Del (LAB) 0.0 $86k 25k 3.48
Suzano Papel E Celulo-sp (SUZ) 0.0 $222k 23k 9.77
Hollyfrontier Corp 0.0 $385k 7.6k 50.38
Plug Power (PLUG) 0.0 $153k 48k 3.17
Pennantpark Floating Rate Capi (PFLT) 0.0 $430k 35k 12.19
New Mountain Finance Corp (NMFC) 0.0 $414k 30k 13.76
Pvh Corporation (PVH) 0.0 $344k 3.3k 105.11
Ralph Lauren Corp (RL) 0.0 $230k 2.0k 116.90
Telefonica Brasil Sa 0.0 $516k 36k 14.32
Fortune Brands (FBIN) 0.0 $394k 6.1k 64.77
Aegion 0.0 $567k 25k 22.39
Tripadvisor (TRIP) 0.0 $425k 14k 30.37
Groupon 0.0 $801k 335k 2.39
Global X Funds (SOCL) 0.0 $659k 19k 34.66
Ingredion Incorporated (INGR) 0.0 $276k 2.9k 94.12
Carlyle Group 0.0 $276k 8.6k 32.04
Mrc Global Inc cmn (MRC) 0.0 $417k 31k 13.65
Ishares Inc emkts asia idx (EEMA) 0.0 $552k 7.8k 70.77
Epr Properties (EPR) 0.0 $794k 11k 70.11
Diamondback Energy (FANG) 0.0 $635k 6.8k 92.73
Allianzgi Nfj Divid Int Prem S cefs 0.0 $704k 54k 13.01
Liberty Global Inc Com Ser A 0.0 $751k 33k 22.76
Hannon Armstrong (HASI) 0.0 $406k 13k 32.17
Sprint 0.0 $103k 20k 5.20
Orange Sa (ORANY) 0.0 $518k 36k 14.60
Nanostring Technologies (NSTGQ) 0.0 $361k 13k 27.79
Sprouts Fmrs Mkt (SFM) 0.0 $540k 28k 19.35
Rexford Industrial Realty Inc reit (REXR) 0.0 $201k 4.4k 45.71
Mirati Therapeutics 0.0 $580k 4.5k 128.92
Sorrento Therapeutics (SRNE) 0.0 $129k 38k 3.37
Ambev Sa- (ABEV) 0.0 $691k 148k 4.67
Allegion Plc equity (ALLE) 0.0 $506k 4.1k 124.37
Noble Corp Plc equity 0.0 $12k 10k 1.17
Perrigo Company (PRGO) 0.0 $231k 4.6k 50.63
Chegg (CHGG) 0.0 $325k 8.6k 37.93
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $723k 16k 46.44
Veracyte (VCYT) 0.0 $479k 17k 28.41
A10 Networks (ATEN) 0.0 $207k 30k 6.88
Tpg Specialty Lnding Inc equity 0.0 $420k 20k 21.45
Dicerna Pharmaceuticals 0.0 $434k 19k 22.31
Ishares Msci Finland Capped (EFNL) 0.0 $256k 6.7k 38.11
Voya Global Eq Div & Pr Opp (IGD) 0.0 $685k 111k 6.19
Now (DNOW) 0.0 $408k 36k 11.23
Grubhub 0.0 $340k 7.0k 48.68
Fnf (FNF) 0.0 $401k 8.8k 45.42
Arista Networks (ANET) 0.0 $272k 1.3k 203.70
Timkensteel (MTUS) 0.0 $312k 40k 7.86
Nextera Energy Partners (NEP) 0.0 $616k 12k 52.66
Gopro (GPRO) 0.0 $140k 32k 4.32
Mobileiron 0.0 $577k 122k 4.74
Zendesk 0.0 $228k 3.0k 76.48
Truecar (TRUE) 0.0 $158k 33k 4.74
Advanced Drain Sys Inc Del (WMS) 0.0 $727k 19k 38.81
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $158k 14k 11.24
Suno (SUN) 0.0 $398k 13k 30.57
Diplomat Pharmacy 0.0 $49k 12k 3.97
Wayfair (W) 0.0 $585k 6.5k 90.32
Store Capital Corp reit 0.0 $321k 8.6k 37.18
Iron Mountain (IRM) 0.0 $222k 6.9k 32.26
Qorvo (QRVO) 0.0 $761k 6.5k 116.23
Zillow Group Inc Cl A (ZG) 0.0 $273k 6.0k 45.66
Mylan Nv 0.0 $246k 12k 20.08
Goldmansachsbdc (GSBD) 0.0 $428k 20k 21.28
Summit Matls Inc cl a (SUM) 0.0 $775k 32k 23.89
Ishares Tr Exponential Technologies Etf (XT) 0.0 $701k 16k 42.74
Invitae (NVTAQ) 0.0 $531k 33k 16.13
Irsa Propiedades Comerciales 0.0 $694k 41k 16.76
Global X Fds superdiv em mk 0.0 $504k 36k 13.96
Allergan 0.0 $768k 4.0k 191.01
Etsy (ETSY) 0.0 $550k 12k 44.32
Lexicon Pharmaceuticals (LXRX) 0.0 $47k 12k 3.92
Black Stone Minerals (BSM) 0.0 $369k 29k 12.71
Cable One (CABO) 0.0 $241k 162.00 1487.65
Nielsen Hldgs Plc Shs Eur 0.0 $415k 21k 20.00
Natera (NTRA) 0.0 $668k 20k 33.67
Regenxbio Inc equity us cm (RGNX) 0.0 $506k 12k 40.98
Csw Industrials (CSWI) 0.0 $689k 8.9k 77.03
Ionis Pharmaceuticals (IONS) 0.0 $293k 4.9k 60.45
Performance Food (PFGC) 0.0 $280k 5.4k 51.91
Global X Fds global x gold ex (GOEX) 0.0 $281k 11k 26.74
Novocure Ltd ord (NVCR) 0.0 $231k 2.8k 84.15
Instructure 0.0 $231k 4.8k 48.31
Oi Sa - (OIBZQ) 0.0 $15k 16k 0.95
Editas Medicine (EDIT) 0.0 $526k 18k 29.73
Senseonics Hldgs (SENS) 0.0 $161k 175k 0.92
Adverum Biotechnologies 0.0 $207k 19k 10.73
Atlantica Yield 0.0 $515k 20k 26.37
Intellia Therapeutics (NTLA) 0.0 $198k 14k 14.20
Siteone Landscape Supply (SITE) 0.0 $471k 5.2k 90.72
Us Foods Hldg Corp call (USFD) 0.0 $741k 18k 41.90
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $419k 25k 16.76
Herc Hldgs (HRI) 0.0 $684k 14k 48.97
Global X Fds lnty thmtc etf (AGNG) 0.0 $271k 12k 23.59
Impinj (PI) 0.0 $536k 21k 25.84
Trade Desk (TTD) 0.0 $278k 1.1k 259.33
Ishr Msci Singapore (EWS) 0.0 $275k 11k 24.13
Mortgage Reit Index real (REM) 0.0 $590k 13k 44.56
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $412k 17k 23.62
Ishares Msci United Kingdom Index etf (EWU) 0.0 $687k 20k 34.01
Lamb Weston Hldgs (LW) 0.0 $413k 5.0k 82.76
Brookfield Real Assets Incom shs ben int (RA) 0.0 $625k 29k 21.37
Crispr Therapeutics (CRSP) 0.0 $664k 11k 60.61
Trivago N V spon ads a 0.0 $134k 51k 2.63
Technipfmc (FTI) 0.0 $313k 15k 21.42
Aurora Cannabis Inc snc 0.0 $349k 162k 2.16
Canopy Gro 0.0 $593k 28k 21.07
Alteryx 0.0 $226k 2.3k 99.87
Laureate Education Inc cl a (LAUR) 0.0 $243k 14k 17.59
Meet 0.0 $209k 42k 5.01
National Grid (NGG) 0.0 $652k 10k 62.72
Altice Usa Inc cl a (ATUS) 0.0 $331k 12k 27.33
Carvana Co cl a (CVNA) 0.0 $319k 3.5k 92.09
Youngevity Intl (YGYI) 0.0 $750k 230k 3.26
Tcg Bdc (CGBD) 0.0 $379k 28k 13.37
Aphria Inc foreign 0.0 $577k 110k 5.23
Best 0.0 $101k 19k 5.29
Tapestry (TPR) 0.0 $349k 13k 26.93
Angi Homeservices (ANGI) 0.0 $419k 50k 8.47
Terraform Power Inc - A 0.0 $672k 44k 15.39
Manitowoc Co Inc/the (MTW) 0.0 $553k 32k 17.51
Ribbon Communication (RBBN) 0.0 $177k 57k 3.09
Qudian (QD) 0.0 $178k 38k 4.72
Mongodb Inc. Class A (MDB) 0.0 $571k 4.3k 131.63
Nutrien (NTR) 0.0 $457k 9.5k 47.97
Cronos Group (CRON) 0.0 $528k 69k 7.69
Americold Rlty Tr (COLD) 0.0 $272k 7.7k 35.12
Homology Medicines 0.0 $233k 11k 22.08
Rocket Pharmaceuticals (RCKT) 0.0 $398k 18k 22.77
Solid Biosciences 0.0 $32k 11k 3.01
Onespan (OSPN) 0.0 $293k 17k 17.14
Invesco Db Agriculture Fund etp (DBA) 0.0 $166k 10k 16.60
Invesco Db Base Metals Fund etp (DBB) 0.0 $212k 14k 14.93
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $296k 13k 22.61
Bank Ozk (OZK) 0.0 $794k 26k 30.51
Avalara 0.0 $216k 3.0k 73.15
Organigram Holdings In 0.0 $227k 93k 2.46
Strategic Education (STRA) 0.0 $255k 1.6k 159.08
Garrett Motion (GTX) 0.0 $356k 24k 15.15
Hexo Corp 0.0 $413k 258k 1.60
Blackrock Tcp Cap Corp (TCPC) 0.0 $423k 30k 14.05
Etfs Physical Platinum (PPLT) 0.0 $206k 2.3k 91.15
Pyx 0.0 $721k 81k 8.94
Arlo Technologies (ARLO) 0.0 $374k 89k 4.21
Elanco Animal Health (ELAN) 0.0 $572k 19k 29.44
Golden Star Res Ltd F 0.0 $299k 78k 3.81
Global X Fds s&p 500 qlt etf (QDIV) 0.0 $796k 29k 27.09
Apollo Investment Corp. (MFIC) 0.0 $442k 25k 17.47
Resideo Technologies (REZI) 0.0 $214k 18k 12.25
Investors Real Estate Tr sh ben int 0.0 $260k 3.6k 72.44
Michael Kors Holdings Ord (CPRI) 0.0 $540k 14k 38.35
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $472k 9.3k 50.70
Moderna (MRNA) 0.0 $221k 11k 19.49
Global X Dax Germany Etf exchange traded fund (DAX) 0.0 $282k 10k 28.10
Global X Fds e commerce etf (EBIZ) 0.0 $453k 25k 18.42
Steris Plc Ord equities (STE) 0.0 $394k 2.6k 152.41
Lyft (LYFT) 0.0 $773k 18k 43.00
Cbdmd 0.0 $772k 342k 2.26
Amcor (AMCR) 0.0 $350k 32k 10.92
Kontoor Brands (KTB) 0.0 $195k 4.8k 40.82
Akerna Corp 0.0 $144k 17k 8.41
Globe Life (GL) 0.0 $455k 4.3k 105.17
Appollo Global Mgmt Inc Cl A 0.0 $271k 5.7k 47.69
Ww Intl (WW) 0.0 $752k 20k 38.19
Iheartmedia (IHRT) 0.0 $238k 14k 16.91
Viacomcbs (PARA) 0.0 $527k 13k 41.70
Transenterix 0.0 $440k 299k 1.47