Fisher Asset Management as of Sept. 30, 2016
Portfolio Holdings for Fisher Asset Management
Fisher Asset Management holds 776 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.1 | $1.8B | 14M | 123.18 | |
Amazon (AMZN) | 2.9 | $1.7B | 2.0M | 837.31 | |
Fi Enhanced Global High Yield | 2.4 | $1.4B | 10M | 132.10 | |
Apple (AAPL) | 2.3 | $1.3B | 11M | 113.05 | |
Johnson & Johnson (JNJ) | 2.3 | $1.3B | 11M | 118.13 | |
Visa (V) | 2.2 | $1.2B | 15M | 82.70 | |
Home Depot (HD) | 1.9 | $1.1B | 8.5M | 128.68 | |
Fiig Eu Em fund | 1.9 | $1.1B | 11M | 98.92 | |
Pfizer (PFE) | 1.9 | $1.1B | 32M | 33.87 | |
Microsoft Corporation (MSFT) | 1.9 | $1.1B | 18M | 57.60 | |
General Electric Company | 1.6 | $932M | 32M | 29.62 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $925M | 14M | 66.59 | |
Taiwan Semiconductor Mfg (TSM) | 1.6 | $882M | 29M | 30.59 | |
Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 1.6 | $873M | 6.4M | 137.08 | |
United Technologies Corporation | 1.5 | $845M | 8.3M | 101.60 | |
Comcast Corporation (CMCSA) | 1.5 | $827M | 13M | 66.34 | |
Berkshire Hathaway (BRK.B) | 1.4 | $811M | 5.6M | 144.47 | |
Walt Disney Company (DIS) | 1.4 | $810M | 8.7M | 92.86 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $812M | 1.0M | 804.06 | |
Wells Fargo & Company (WFC) | 1.4 | $805M | 18M | 44.28 | |
Intel Corporation (INTC) | 1.3 | $749M | 20M | 37.75 | |
Fi Enhanced Lrg Cap Growth Cs | 1.3 | $748M | 5.4M | 137.73 | |
Procter & Gamble Company (PG) | 1.3 | $727M | 8.1M | 89.75 | |
Anheuser-Busch InBev NV (BUD) | 1.3 | $714M | 5.4M | 131.41 | |
American Express Company (AXP) | 1.2 | $675M | 11M | 64.04 | |
Qualcomm (QCOM) | 1.2 | $664M | 9.7M | 68.50 | |
Pepsi (PEP) | 1.1 | $589M | 5.4M | 108.77 | |
HDFC Bank (HDB) | 1.0 | $587M | 8.2M | 71.89 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.0 | $585M | 19M | 30.77 | |
Sap (SAP) | 1.0 | $564M | 6.2M | 91.41 | |
Bank of America Corporation (BAC) | 1.0 | $560M | 36M | 15.65 | |
GlaxoSmithKline | 0.9 | $512M | 12M | 43.13 | |
Bayer (BAYRY) | 0.9 | $495M | 4.9M | 100.50 | |
Cisco Systems (CSCO) | 0.9 | $493M | 16M | 31.72 | |
HSBC Holdings (HSBC) | 0.8 | $481M | 13M | 37.61 | |
Novartis (NVS) | 0.8 | $479M | 6.1M | 78.96 | |
Ubs Group (UBS) | 0.8 | $477M | 35M | 13.62 | |
Sanofi-Aventis SA (SNY) | 0.8 | $475M | 12M | 38.19 | |
Roche Holding (RHHBY) | 0.8 | $470M | 15M | 31.08 | |
Ctrip.com International | 0.8 | $460M | 9.9M | 46.57 | |
Novo Nordisk A/S (NVO) | 0.8 | $454M | 11M | 41.59 | |
Oracle Corporation (ORCL) | 0.8 | $453M | 12M | 39.28 | |
Siemens (SIEGY) | 0.8 | $451M | 3.9M | 117.10 | |
Coca-Cola Company (KO) | 0.8 | $447M | 11M | 42.32 | |
Merck & Co (MRK) | 0.8 | $426M | 6.8M | 62.41 | |
Exxon Mobil Corporation (XOM) | 0.7 | $403M | 4.6M | 87.28 | |
iShares Lehman MBS Bond Fund (MBB) | 0.7 | $402M | 3.7M | 110.09 | |
Fi Enhanced Europe 50 Etn Ubs | 0.7 | $395M | 3.3M | 121.33 | |
Citigroup (C) | 0.7 | $388M | 8.2M | 47.23 | |
Infosys Technologies (INFY) | 0.7 | $383M | 24M | 15.78 | |
Chevron Corporation (CVX) | 0.7 | $371M | 3.6M | 102.92 | |
L'Oreal (LRLCY) | 0.7 | $370M | 9.8M | 37.78 | |
Fiig Eu Em Esg fund | 0.7 | $372M | 4.0M | 92.86 | |
Wal-Mart Stores (WMT) | 0.7 | $364M | 5.1M | 72.12 | |
Tata Motors | 0.7 | $365M | 9.1M | 39.98 | |
Fi Enhanced Europe 50 Etn | 0.6 | $356M | 4.0M | 89.95 | |
Alibaba Group Holding (BABA) | 0.6 | $347M | 3.3M | 105.79 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $342M | 439k | 777.29 | |
Fi Enhanced Glbl High Yld Db (FIEGF) | 0.6 | $329M | 2.5M | 132.28 | |
Schlumberger (SLB) | 0.6 | $319M | 4.0M | 78.64 | |
Goldman Sachs (GS) | 0.6 | $318M | 2.0M | 161.27 | |
Daimler | 0.6 | $314M | 4.4M | 70.47 | |
Lloyds TSB (LYG) | 0.6 | $308M | 107M | 2.87 | |
Basf Se (BASFY) | 0.5 | $279M | 3.3M | 85.53 | |
Dr. Reddy's Laboratories (RDY) | 0.5 | $265M | 5.7M | 46.42 | |
Jd (JD) | 0.4 | $251M | 9.6M | 26.09 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.4 | $242M | 4.8M | 50.08 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $229M | 2.6M | 87.26 | |
Domino's Pizza (DPZ) | 0.4 | $225M | 1.5M | 151.85 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.4 | $225M | 6.6M | 34.12 | |
Baidu (BIDU) | 0.4 | $222M | 1.2M | 182.07 | |
Fi Enhanced Europe 50 Etn Cs | 0.4 | $203M | 2.2M | 92.77 | |
Credicorp (BAP) | 0.3 | $196M | 1.3M | 152.22 | |
Fiig Eu Em Sc Esg fund | 0.3 | $195M | 2.0M | 97.67 | |
SVB Financial (SIVBQ) | 0.3 | $180M | 1.6M | 110.54 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $175M | 1.7M | 102.01 | |
Magnit Gdr | 0.3 | $172M | 4.1M | 41.69 | |
Eli Lilly & Co. (LLY) | 0.3 | $168M | 2.1M | 80.26 | |
Advanced Semiconductor Engineering | 0.3 | $171M | 29M | 5.91 | |
Grupo Televisa (TV) | 0.3 | $162M | 6.3M | 25.69 | |
PAREXEL International Corporation | 0.3 | $161M | 2.3M | 69.45 | |
iShares MSCI Taiwan Index | 0.3 | $163M | 10M | 15.70 | |
Fi Enhanced Glbl High Yld Ubs | 0.3 | $153M | 1.2M | 127.21 | |
America Movil Sab De Cv spon adr l | 0.3 | $147M | 13M | 11.44 | |
Ambev Sa- (ABEV) | 0.3 | $145M | 24M | 6.09 | |
Cipla Gdr | 0.2 | $136M | 16M | 8.71 | |
Scotts Miracle-Gro Company (SMG) | 0.2 | $128M | 1.5M | 83.27 | |
Bayerische Motoren Werke A G (BMWYY) | 0.2 | $130M | 4.7M | 27.84 | |
Barclays (BCS) | 0.2 | $125M | 14M | 8.69 | |
Finisar Corporation | 0.2 | $125M | 4.2M | 29.80 | |
Compagnie Fin Richemontag S (CFRUY) | 0.2 | $119M | 20M | 6.11 | |
Steris | 0.2 | $120M | 1.6M | 73.10 | |
East West Ban (EWBC) | 0.2 | $107M | 2.9M | 36.71 | |
Aspen Technology | 0.2 | $105M | 2.2M | 46.79 | |
Petroleo Brasileiro SA (PBR) | 0.2 | $99M | 11M | 9.33 | |
Capital One Financial (COF) | 0.2 | $99M | 1.4M | 71.83 | |
Hill-Rom Holdings | 0.2 | $101M | 1.6M | 61.98 | |
NetScout Systems (NTCT) | 0.2 | $99M | 3.4M | 29.25 | |
Ingredion Incorporated (INGR) | 0.2 | $102M | 766k | 133.06 | |
Webster Financial Corporation (WBS) | 0.2 | $97M | 2.6M | 38.01 | |
Raymond James Financial (RJF) | 0.2 | $93M | 1.6M | 58.21 | |
NuVasive | 0.2 | $95M | 1.4M | 66.66 | |
Tencent Holdings Ltd - (TCEHY) | 0.2 | $94M | 3.4M | 27.46 | |
West Pharmaceutical Services (WST) | 0.2 | $91M | 1.2M | 74.50 | |
PacWest Ban | 0.2 | $92M | 2.1M | 42.91 | |
Samsung Electronic Gdr Rep 1/2 | 0.2 | $88M | 122k | 722.50 | |
ICICI Bank (IBN) | 0.1 | $87M | 12M | 7.47 | |
Canadian Natl Ry (CNI) | 0.1 | $82M | 1.2M | 65.40 | |
Toro Company (TTC) | 0.1 | $85M | 1.8M | 46.84 | |
Stifel Financial (SF) | 0.1 | $86M | 2.2M | 38.45 | |
Henry Schein (HSIC) | 0.1 | $78M | 480k | 162.98 | |
Chemed Corp Com Stk (CHE) | 0.1 | $78M | 549k | 141.07 | |
Smith & Nephew (SNN) | 0.1 | $81M | 2.5M | 32.78 | |
Verint Systems (VRNT) | 0.1 | $80M | 2.1M | 37.63 | |
Stratasys (SSYS) | 0.1 | $77M | 3.2M | 24.09 | |
Calatlantic | 0.1 | $78M | 2.3M | 33.44 | |
Life Storage Inc reit | 0.1 | $80M | 899k | 88.94 | |
Morgan Stanley (MS) | 0.1 | $75M | 2.4M | 32.06 | |
Vishay Intertechnology (VSH) | 0.1 | $71M | 5.0M | 14.09 | |
Prestige Brands Holdings (PBH) | 0.1 | $73M | 1.5M | 48.27 | |
Beacon Roofing Supply (BECN) | 0.1 | $72M | 1.7M | 42.07 | |
Umpqua Holdings Corporation | 0.1 | $73M | 4.9M | 15.05 | |
HEICO Corporation (HEI) | 0.1 | $71M | 1.0M | 69.20 | |
Wintrust Financial Corporation (WTFC) | 0.1 | $74M | 1.3M | 55.57 | |
CoreLogic | 0.1 | $73M | 1.8M | 39.22 | |
Fanuc Ltd-unpons (FANUY) | 0.1 | $72M | 2.6M | 28.00 | |
Fiig Eu Em D fund | 0.1 | $72M | 727k | 99.24 | |
Lincoln Electric Holdings (LECO) | 0.1 | $66M | 1.0M | 62.62 | |
BancorpSouth | 0.1 | $69M | 3.0M | 23.20 | |
AstraZeneca (AZN) | 0.1 | $65M | 2.0M | 32.86 | |
Lazard Ltd-cl A shs a | 0.1 | $66M | 1.8M | 36.36 | |
Select Medical Holdings Corporation (SEM) | 0.1 | $66M | 4.9M | 13.50 | |
Asml Holding (ASML) | 0.1 | $69M | 632k | 109.58 | |
KB Home (KBH) | 0.1 | $61M | 3.8M | 16.12 | |
Pool Corporation (POOL) | 0.1 | $62M | 653k | 94.52 | |
Janus Capital | 0.1 | $61M | 4.3M | 14.01 | |
Hub (HUBG) | 0.1 | $63M | 1.5M | 40.76 | |
Meritage Homes Corporation (MTH) | 0.1 | $63M | 1.8M | 34.70 | |
Glacier Ban (GBCI) | 0.1 | $61M | 2.1M | 28.52 | |
Kansas City Southern | 0.1 | $64M | 684k | 93.32 | |
TreeHouse Foods (THS) | 0.1 | $62M | 711k | 87.19 | |
Deutsche Post (DHLGY) | 0.1 | $65M | 2.1M | 31.26 | |
Wpp Plc- (WPP) | 0.1 | $59M | 505k | 117.72 | |
Qorvo (QRVO) | 0.1 | $64M | 1.1M | 55.74 | |
Wright Medical Group Nv | 0.1 | $64M | 2.6M | 24.53 | |
Mid-America Apartment (MAA) | 0.1 | $54M | 579k | 93.99 | |
Cabela's Incorporated | 0.1 | $57M | 1.0M | 54.93 | |
Lancaster Colony (LANC) | 0.1 | $54M | 408k | 132.09 | |
Cemex SAB de CV (CX) | 0.1 | $57M | 7.2M | 7.94 | |
Littelfuse (LFUS) | 0.1 | $55M | 428k | 128.81 | |
Boston Beer Company (SAM) | 0.1 | $54M | 349k | 155.26 | |
First American Financial (FAF) | 0.1 | $58M | 1.5M | 39.28 | |
DuPont Fabros Technology | 0.1 | $54M | 1.3M | 41.25 | |
Rlj Lodging Trust (RLJ) | 0.1 | $55M | 2.6M | 21.03 | |
Reckitt Benckiser- (RBGLY) | 0.1 | $56M | 3.0M | 18.87 | |
PNC Financial Services (PNC) | 0.1 | $50M | 550k | 90.09 | |
MSC Industrial Direct (MSM) | 0.1 | $50M | 679k | 73.41 | |
Meredith Corporation | 0.1 | $50M | 965k | 51.99 | |
Atlas Air Worldwide Holdings | 0.1 | $52M | 1.2M | 42.82 | |
Pegasystems (PEGA) | 0.1 | $48M | 1.6M | 29.49 | |
Artisan Partners (APAM) | 0.1 | $51M | 1.9M | 27.20 | |
Tata Global Bevera Gds-rep 1 O | 0.1 | $49M | 23M | 2.10 | |
Perrigo Company (PRGO) | 0.1 | $49M | 530k | 92.33 | |
Heartland Express (HTLD) | 0.1 | $43M | 2.2M | 18.88 | |
Charles River Laboratories (CRL) | 0.1 | $42M | 509k | 83.34 | |
Helen Of Troy (HELE) | 0.1 | $45M | 526k | 86.17 | |
Mentor Graphics Corporation | 0.1 | $48M | 1.8M | 26.44 | |
Honeywell International (HON) | 0.1 | $45M | 388k | 116.59 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $43M | 8.5M | 5.05 | |
Luxottica Group S.p.A. | 0.1 | $43M | 899k | 47.82 | |
Bio-Rad Laboratories (BIO) | 0.1 | $48M | 290k | 163.81 | |
Ida (IDA) | 0.1 | $42M | 542k | 78.28 | |
Integra LifeSciences Holdings (IART) | 0.1 | $44M | 526k | 82.55 | |
UMB Financial Corporation (UMBF) | 0.1 | $44M | 741k | 59.45 | |
Anixter International | 0.1 | $45M | 699k | 64.50 | |
National Retail Properties (NNN) | 0.1 | $44M | 866k | 50.85 | |
DBS Group Holdings (DBSDY) | 0.1 | $42M | 940k | 45.15 | |
Abbvie (ABBV) | 0.1 | $43M | 684k | 63.07 | |
E TRADE Financial Corporation | 0.1 | $37M | 1.3M | 29.12 | |
DST Systems | 0.1 | $41M | 348k | 117.92 | |
Boeing Company (BA) | 0.1 | $38M | 291k | 131.74 | |
PerkinElmer (RVTY) | 0.1 | $39M | 698k | 56.11 | |
Mueller Industries (MLI) | 0.1 | $42M | 1.3M | 32.42 | |
Magellan Health Services | 0.1 | $42M | 781k | 53.73 | |
Texas Capital Bancshares (TCBI) | 0.1 | $40M | 724k | 54.92 | |
Prosperity Bancshares (PB) | 0.1 | $41M | 753k | 54.89 | |
Plexus (PLXS) | 0.1 | $37M | 799k | 46.78 | |
Acadia Realty Trust (AKR) | 0.1 | $39M | 1.1M | 36.24 | |
SPDR Barclays Capital High Yield B | 0.1 | $38M | 1.0M | 36.72 | |
Swift Transportation Company | 0.1 | $40M | 1.8M | 21.47 | |
Ping An Insurance (PNGAY) | 0.1 | $39M | 3.7M | 10.37 | |
Sk Hynix Inc 144a Gdr | 0.1 | $37M | 1.0M | 36.48 | |
Kate Spade & Co | 0.1 | $38M | 2.2M | 17.13 | |
Vanguard Funds Plc Ftse Emergi | 0.1 | $38M | 756k | 50.25 | |
U.S. Bancorp (USB) | 0.1 | $35M | 816k | 42.89 | |
Bristol Myers Squibb (BMY) | 0.1 | $35M | 650k | 53.92 | |
United Parcel Service (UPS) | 0.1 | $31M | 287k | 109.36 | |
Avista Corporation (AVA) | 0.1 | $31M | 744k | 41.79 | |
Waddell & Reed Financial | 0.1 | $35M | 1.9M | 18.16 | |
Sotheby's | 0.1 | $33M | 856k | 38.02 | |
Biogen Idec (BIIB) | 0.1 | $32M | 101k | 313.03 | |
Gilead Sciences (GILD) | 0.1 | $35M | 445k | 79.12 | |
Shire | 0.1 | $32M | 166k | 193.86 | |
MKS Instruments (MKSI) | 0.1 | $36M | 721k | 49.73 | |
Regal-beloit Corporation (RRX) | 0.1 | $35M | 583k | 59.49 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $35M | 327k | 107.93 | |
Aar (AIR) | 0.1 | $35M | 1.1M | 31.32 | |
Extra Space Storage (EXR) | 0.1 | $32M | 406k | 79.41 | |
Veeco Instruments (VECO) | 0.1 | $36M | 1.8M | 19.63 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $34M | 285k | 118.72 | |
Financial Select Sector SPDR (XLF) | 0.1 | $34M | 1.8M | 19.30 | |
Capitol Federal Financial (CFFN) | 0.1 | $32M | 2.2M | 14.07 | |
Intesa Sanpaolo Spa (ISNPY) | 0.1 | $34M | 2.6M | 13.31 | |
Hong Kong Exchanges & Clear - (HKXCY) | 0.1 | $35M | 1.3M | 26.28 | |
Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.1 | $35M | 1.9M | 18.70 | |
Education Rlty Tr New ret | 0.1 | $36M | 832k | 43.14 | |
BP (BP) | 0.1 | $26M | 734k | 35.16 | |
BlackRock (BLK) | 0.1 | $26M | 72k | 362.46 | |
MasterCard Incorporated (MA) | 0.1 | $30M | 296k | 101.77 | |
Synopsys (SNPS) | 0.1 | $26M | 429k | 59.35 | |
Helmerich & Payne (HP) | 0.1 | $27M | 397k | 67.30 | |
Darling International (DAR) | 0.1 | $29M | 2.1M | 13.51 | |
CONMED Corporation (CNMD) | 0.1 | $25M | 633k | 40.06 | |
United Natural Foods (UNFI) | 0.1 | $30M | 741k | 40.04 | |
Rydex Russell Top 50 ETF | 0.1 | $28M | 185k | 152.77 | |
First Republic Bank/san F (FRCB) | 0.1 | $30M | 390k | 77.11 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $26M | 294k | 89.58 | |
Facebook Inc cl a (META) | 0.1 | $31M | 238k | 128.27 | |
Integer Hldgs (ITGR) | 0.1 | $30M | 1.4M | 21.69 | |
Owens Corning (OC) | 0.0 | $21M | 387k | 53.39 | |
Total System Services | 0.0 | $23M | 477k | 47.15 | |
Equifax (EFX) | 0.0 | $25M | 185k | 134.58 | |
Health Care SPDR (XLV) | 0.0 | $25M | 341k | 72.11 | |
Autodesk (ADSK) | 0.0 | $22M | 297k | 72.33 | |
Cooper Companies | 0.0 | $21M | 115k | 179.26 | |
Progress Software Corporation (PRGS) | 0.0 | $25M | 903k | 27.20 | |
Zimmer Holdings (ZBH) | 0.0 | $20M | 154k | 130.02 | |
Landstar System (LSTR) | 0.0 | $22M | 320k | 68.08 | |
Universal Forest Products | 0.0 | $24M | 241k | 98.49 | |
Companhia Brasileira de Distrib. | 0.0 | $21M | 1.3M | 16.39 | |
Dril-Quip (DRQ) | 0.0 | $21M | 385k | 55.74 | |
Mobile Mini | 0.0 | $20M | 658k | 30.20 | |
Omnicell (OMCL) | 0.0 | $20M | 518k | 38.30 | |
Celgene Corporation | 0.0 | $21M | 200k | 104.53 | |
Natus Medical | 0.0 | $24M | 612k | 39.29 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $21M | 183k | 112.75 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $22M | 254k | 85.04 | |
Vanguard European ETF (VGK) | 0.0 | $24M | 493k | 48.73 | |
Express Scripts Holding | 0.0 | $25M | 347k | 70.53 | |
Hon Hai Precision Gdr Gdr | 0.0 | $23M | 4.5M | 5.03 | |
Fidelity National Information Services (FIS) | 0.0 | $18M | 238k | 77.03 | |
3M Company (MMM) | 0.0 | $18M | 101k | 176.23 | |
Cullen/Frost Bankers (CFR) | 0.0 | $18M | 248k | 71.94 | |
Polaris Industries (PII) | 0.0 | $16M | 206k | 77.44 | |
Amgen (AMGN) | 0.0 | $17M | 103k | 166.81 | |
Credit Suisse Group | 0.0 | $18M | 1.3M | 13.14 | |
Halliburton Company (HAL) | 0.0 | $15M | 336k | 44.88 | |
Torchmark Corporation | 0.0 | $14M | 222k | 63.89 | |
Toll Brothers (TOL) | 0.0 | $18M | 613k | 29.86 | |
D.R. Horton (DHI) | 0.0 | $14M | 466k | 30.20 | |
Discovery Communications | 0.0 | $16M | 607k | 26.92 | |
Fair Isaac Corporation (FICO) | 0.0 | $18M | 148k | 124.59 | |
Amdocs Ltd ord (DOX) | 0.0 | $15M | 266k | 57.85 | |
Emergent BioSolutions (EBS) | 0.0 | $14M | 454k | 31.53 | |
Oceaneering International (OII) | 0.0 | $19M | 699k | 27.51 | |
Abb (ABBNY) | 0.0 | $16M | 704k | 22.51 | |
Greenhill & Co | 0.0 | $15M | 655k | 23.57 | |
Hancock Holding Company (HWC) | 0.0 | $17M | 516k | 32.43 | |
Northwest Natural Gas | 0.0 | $14M | 237k | 60.11 | |
Corporate Office Properties Trust (CDP) | 0.0 | $19M | 674k | 28.35 | |
Wipro (WIT) | 0.0 | $18M | 1.9M | 9.71 | |
Genpact (G) | 0.0 | $14M | 588k | 23.95 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $15M | 139k | 110.71 | |
Yelp Inc cl a (YELP) | 0.0 | $16M | 371k | 41.70 | |
Fiig Eu Us Scc - Usd fund | 0.0 | $16M | 147k | 108.81 | |
Nuance Communications | 0.0 | $13M | 882k | 14.50 | |
T. Rowe Price (TROW) | 0.0 | $13M | 195k | 66.50 | |
Union Pacific Corporation (UNP) | 0.0 | $13M | 128k | 97.53 | |
Ross Stores (ROST) | 0.0 | $11M | 169k | 64.30 | |
Regions Financial Corporation (RF) | 0.0 | $9.6M | 975k | 9.87 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $14M | 182k | 75.42 | |
Haemonetics Corporation (HAE) | 0.0 | $9.7M | 268k | 36.21 | |
CVS Caremark Corporation (CVS) | 0.0 | $12M | 133k | 88.99 | |
Weyerhaeuser Company (WY) | 0.0 | $11M | 338k | 31.94 | |
Ford Motor Company (F) | 0.0 | $10M | 863k | 12.07 | |
Whole Foods Market | 0.0 | $11M | 375k | 28.35 | |
iShares MSCI EMU Index (EZU) | 0.0 | $12M | 355k | 34.49 | |
Align Technology (ALGN) | 0.0 | $10M | 110k | 93.75 | |
Mack-Cali Realty (VRE) | 0.0 | $9.5M | 349k | 27.22 | |
Bottomline Technologies | 0.0 | $11M | 490k | 23.31 | |
IPG Photonics Corporation (IPGP) | 0.0 | $11M | 132k | 82.35 | |
Terex Corporation (TEX) | 0.0 | $11M | 442k | 25.41 | |
Tempur-Pedic International (TPX) | 0.0 | $12M | 218k | 56.74 | |
Rockwell Automation (ROK) | 0.0 | $12M | 97k | 122.34 | |
Halozyme Therapeutics (HALO) | 0.0 | $8.8M | 725k | 12.08 | |
Dana Holding Corporation (DAN) | 0.0 | $12M | 790k | 15.59 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $14M | 171k | 80.04 | |
Lance | 0.0 | $14M | 407k | 33.58 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $8.5M | 495k | 17.16 | |
Prologis (PLD) | 0.0 | $9.2M | 172k | 53.54 | |
J Global (ZD) | 0.0 | $9.9M | 149k | 66.61 | |
Quintiles Transnatio Hldgs I | 0.0 | $10M | 127k | 81.06 | |
Cathay Finl Hldg D gdr | 0.0 | $8.8M | 689k | 12.82 | |
Paypal Holdings (PYPL) | 0.0 | $12M | 292k | 40.97 | |
China Mobile | 0.0 | $3.8M | 62k | 61.52 | |
Ansys (ANSS) | 0.0 | $6.4M | 70k | 92.61 | |
Progressive Corporation (PGR) | 0.0 | $4.7M | 150k | 31.50 | |
CVB Financial (CVBF) | 0.0 | $2.9M | 165k | 17.61 | |
Northern Trust Corporation (NTRS) | 0.0 | $6.1M | 90k | 67.99 | |
Legg Mason | 0.0 | $7.7M | 229k | 33.48 | |
Affiliated Managers (AMG) | 0.0 | $4.9M | 34k | 144.71 | |
M&T Bank Corporation (MTB) | 0.0 | $5.2M | 45k | 116.10 | |
Nucor Corporation (NUE) | 0.0 | $4.9M | 100k | 49.45 | |
Harley-Davidson (HOG) | 0.0 | $5.7M | 108k | 52.59 | |
BE Aerospace | 0.0 | $5.8M | 113k | 51.66 | |
AmerisourceBergen (COR) | 0.0 | $6.8M | 85k | 80.77 | |
Unum (UNM) | 0.0 | $7.3M | 207k | 35.31 | |
Valero Energy Corporation (VLO) | 0.0 | $7.5M | 142k | 53.00 | |
Kroger (KR) | 0.0 | $7.6M | 255k | 29.68 | |
Altria (MO) | 0.0 | $4.8M | 76k | 63.23 | |
Diageo (DEO) | 0.0 | $2.9M | 25k | 116.05 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $3.0M | 422k | 7.21 | |
International Business Machines (IBM) | 0.0 | $3.4M | 21k | 158.87 | |
Royal Dutch Shell | 0.0 | $5.4M | 108k | 50.07 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $4.1M | 187k | 21.89 | |
Ca | 0.0 | $7.5M | 228k | 33.08 | |
KB Financial (KB) | 0.0 | $7.3M | 212k | 34.21 | |
Marriott International (MAR) | 0.0 | $3.0M | 45k | 67.33 | |
Omni (OMC) | 0.0 | $8.2M | 97k | 85.00 | |
Old Republic International Corporation (ORI) | 0.0 | $7.3M | 414k | 17.62 | |
Toyota Motor Corporation (TM) | 0.0 | $6.3M | 55k | 116.07 | |
Juniper Networks (JNPR) | 0.0 | $6.0M | 247k | 24.06 | |
WNS | 0.0 | $4.9M | 164k | 29.95 | |
Advanced Energy Industries (AEIS) | 0.0 | $5.8M | 123k | 47.32 | |
Clayton Williams Energy | 0.0 | $3.0M | 35k | 85.45 | |
Essex Property Trust (ESS) | 0.0 | $6.2M | 28k | 222.72 | |
J&J Snack Foods (JJSF) | 0.0 | $6.5M | 55k | 119.12 | |
M/I Homes (MHO) | 0.0 | $2.9M | 121k | 23.57 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $7.7M | 46k | 167.43 | |
Piper Jaffray Companies (PIPR) | 0.0 | $4.2M | 87k | 48.30 | |
Banco Santander (SAN) | 0.0 | $2.8M | 645k | 4.41 | |
BorgWarner (BWA) | 0.0 | $7.1M | 202k | 35.18 | |
FormFactor (FORM) | 0.0 | $2.8M | 262k | 10.85 | |
Hain Celestial (HAIN) | 0.0 | $7.3M | 205k | 35.58 | |
ING Groep (ING) | 0.0 | $7.5M | 610k | 12.34 | |
Neustar | 0.0 | $7.8M | 295k | 26.59 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.3M | 42k | 77.61 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $3.9M | 31k | 126.39 | |
Merit Medical Systems (MMSI) | 0.0 | $3.5M | 145k | 24.29 | |
Nice Systems (NICE) | 0.0 | $5.6M | 84k | 66.94 | |
Stamps | 0.0 | $3.0M | 31k | 94.51 | |
Cynosure | 0.0 | $3.7M | 73k | 50.95 | |
OraSure Technologies (OSUR) | 0.0 | $5.0M | 624k | 7.97 | |
Potlatch Corporation (PCH) | 0.0 | $6.3M | 163k | 38.89 | |
Teradyne (TER) | 0.0 | $8.0M | 370k | 21.58 | |
Senior Housing Properties Trust | 0.0 | $3.1M | 137k | 22.71 | |
Brocade Communications Systems | 0.0 | $4.4M | 472k | 9.23 | |
Anika Therapeutics (ANIK) | 0.0 | $4.5M | 94k | 47.85 | |
Columbia Banking System (COLB) | 0.0 | $2.8M | 87k | 32.72 | |
B&G Foods (BGS) | 0.0 | $3.0M | 61k | 49.18 | |
Liberty Property Trust | 0.0 | $4.0M | 99k | 40.35 | |
Weingarten Realty Investors | 0.0 | $5.0M | 128k | 38.98 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $3.9M | 243k | 15.88 | |
Dassault Systemes (DASTY) | 0.0 | $7.7M | 89k | 86.79 | |
LogMeIn | 0.0 | $4.7M | 52k | 90.38 | |
China Lodging | 0.0 | $3.0M | 66k | 45.09 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $5.1M | 131k | 39.38 | |
Ameris Ban (ABCB) | 0.0 | $3.1M | 88k | 34.95 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $7.4M | 72k | 102.06 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $4.5M | 139k | 32.15 | |
iShares S&P Global Consumer Staple (KXI) | 0.0 | $4.8M | 48k | 99.31 | |
SPDR KBW Capital Markets (KCE) | 0.0 | $3.9M | 97k | 40.51 | |
Vanguard Industrials ETF (VIS) | 0.0 | $4.8M | 43k | 110.89 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $3.7M | 47k | 80.55 | |
Groupe Danone SA (DANOY) | 0.0 | $3.7M | 252k | 14.84 | |
Experian (EXPGY) | 0.0 | $7.3M | 365k | 20.06 | |
Rolls-Royce (RYCEY) | 0.0 | $5.1M | 549k | 9.35 | |
Neophotonics Corp | 0.0 | $3.4M | 211k | 16.34 | |
Cavium | 0.0 | $7.8M | 135k | 58.20 | |
Cielo (CIOXY) | 0.0 | $3.9M | 389k | 10.06 | |
Alkermes (ALKS) | 0.0 | $6.1M | 130k | 47.03 | |
Swiss Re (SSREY) | 0.0 | $7.5M | 333k | 22.61 | |
Safran S A (SAFRY) | 0.0 | $5.7M | 319k | 17.98 | |
Imperva | 0.0 | $8.2M | 153k | 53.71 | |
Sands China Ltd-unspons (SCHYY) | 0.0 | $4.6M | 106k | 43.39 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $3.5M | 241k | 14.67 | |
Hyster Yale Materials Handling (HY) | 0.0 | $4.2M | 70k | 60.13 | |
Lifelock | 0.0 | $5.5M | 326k | 16.92 | |
Turkiye Garanti Bankasi Ads | 0.0 | $6.1M | 2.3M | 2.65 | |
Banc Of California (BANC) | 0.0 | $2.9M | 168k | 17.46 | |
Servisfirst Bancshares (SFBS) | 0.0 | $3.2M | 62k | 51.91 | |
Tableau Software Inc Cl A | 0.0 | $7.8M | 140k | 55.27 | |
Rakuten (RKUNY) | 0.0 | $4.5M | 349k | 12.95 | |
First Finl Hldg Co Reg S Gdr | 0.0 | $6.2M | 583k | 10.64 | |
Csl (CSLLY) | 0.0 | $6.9M | 169k | 40.94 | |
Compagnie De Saint Gobain (CODYY) | 0.0 | $7.7M | 895k | 8.65 | |
Paycom Software (PAYC) | 0.0 | $5.2M | 105k | 50.13 | |
Amphastar Pharmaceuticals (AMPH) | 0.0 | $3.7M | 198k | 18.97 | |
Fcb Financial Holdings-cl A | 0.0 | $3.0M | 79k | 38.43 | |
Sky Plc Spons | 0.0 | $6.4M | 138k | 46.45 | |
Great Wastern Ban | 0.0 | $3.7M | 110k | 33.32 | |
Fed Bank Gdr | 0.0 | $3.6M | 3.3M | 1.08 | |
Energizer Holdings (ENR) | 0.0 | $3.7M | 75k | 49.96 | |
Edgewell Pers Care (EPC) | 0.0 | $6.6M | 84k | 79.52 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $5.7M | 773k | 7.39 | |
Lumentum Hldgs (LITE) | 0.0 | $2.8M | 67k | 41.77 | |
Livanova Plc Ord (LIVN) | 0.0 | $3.1M | 52k | 60.12 | |
Purisima Fds All Purpose Fd fund | 0.0 | $3.5M | 378k | 9.18 | |
State Bk India Reg S | 0.0 | $4.1M | 110k | 37.25 | |
Cardtronics Plc Shs Cl A | 0.0 | $4.4M | 99k | 44.60 | |
Stewart Information Services Corporation (STC) | 0.0 | $1.4M | 32k | 44.45 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $1.4M | 164k | 8.31 | |
Time Warner | 0.0 | $1.2M | 15k | 79.61 | |
Hartford Financial Services (HIG) | 0.0 | $448k | 11k | 42.81 | |
Two Harbors Investment | 0.0 | $88k | 10k | 8.49 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $387k | 9.7k | 39.84 | |
Moody's Corporation (MCO) | 0.0 | $253k | 2.3k | 108.35 | |
Caterpillar (CAT) | 0.0 | $427k | 4.8k | 88.81 | |
Costco Wholesale Corporation (COST) | 0.0 | $500k | 3.3k | 152.63 | |
CSX Corporation (CSX) | 0.0 | $303k | 9.9k | 30.48 | |
McDonald's Corporation (MCD) | 0.0 | $889k | 7.7k | 115.39 | |
Monsanto Company | 0.0 | $292k | 2.9k | 102.24 | |
Republic Services (RSG) | 0.0 | $1.8M | 35k | 50.46 | |
Abbott Laboratories (ABT) | 0.0 | $526k | 12k | 42.30 | |
Incyte Corporation (INCY) | 0.0 | $1.4M | 15k | 94.32 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $249k | 620.00 | 401.61 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $451k | 5.2k | 87.27 | |
Norfolk Southern (NSC) | 0.0 | $436k | 4.5k | 97.10 | |
ResMed (RMD) | 0.0 | $1.4M | 21k | 64.77 | |
Brookfield Asset Management | 0.0 | $220k | 6.2k | 35.24 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $632k | 2.9k | 216.36 | |
At&t (T) | 0.0 | $2.2M | 55k | 40.61 | |
Cummins (CMI) | 0.0 | $204k | 1.6k | 128.30 | |
FMC Technologies | 0.0 | $1.9M | 63k | 29.67 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $464k | 3.7k | 126.22 | |
Northrop Grumman Corporation (NOC) | 0.0 | $400k | 1.9k | 213.90 | |
PPG Industries (PPG) | 0.0 | $221k | 2.1k | 103.51 | |
Reynolds American | 0.0 | $454k | 9.6k | 47.19 | |
Travelers Companies (TRV) | 0.0 | $273k | 2.4k | 114.75 | |
Verizon Communications (VZ) | 0.0 | $1.5M | 28k | 51.97 | |
Nokia Corporation (NOK) | 0.0 | $64k | 11k | 5.82 | |
E.I. du Pont de Nemours & Company | 0.0 | $216k | 3.2k | 67.10 | |
Mohawk Industries (MHK) | 0.0 | $274k | 1.4k | 200.00 | |
Ethan Allen Interiors (ETD) | 0.0 | $2.6M | 84k | 31.27 | |
Eastman Chemical Company (EMN) | 0.0 | $241k | 3.6k | 67.62 | |
Interpublic Group of Companies (IPG) | 0.0 | $230k | 10k | 22.32 | |
Thermo Fisher Scientific (TMO) | 0.0 | $236k | 1.5k | 159.24 | |
Becton, Dickinson and (BDX) | 0.0 | $251k | 1.4k | 180.06 | |
Williams-Sonoma (WSM) | 0.0 | $1.9M | 38k | 51.08 | |
Lockheed Martin Corporation (LMT) | 0.0 | $784k | 3.3k | 239.76 | |
Anadarko Petroleum Corporation | 0.0 | $383k | 6.0k | 63.39 | |
Berkshire Hathaway (BRK.A) | 0.0 | $1.1M | 5.00 | 216200.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.8M | 25k | 74.15 | |
ConocoPhillips (COP) | 0.0 | $345k | 7.9k | 43.42 | |
Fluor Corporation (FLR) | 0.0 | $714k | 14k | 51.35 | |
General Mills (GIS) | 0.0 | $444k | 6.9k | 63.91 | |
Nextera Energy (NEE) | 0.0 | $202k | 1.6k | 122.50 | |
Nike (NKE) | 0.0 | $2.2M | 42k | 52.65 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $466k | 6.4k | 72.94 | |
Philip Morris International (PM) | 0.0 | $1.3M | 13k | 97.22 | |
Target Corporation (TGT) | 0.0 | $279k | 4.1k | 68.70 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $604k | 9.1k | 66.12 | |
Unilever | 0.0 | $1.0M | 22k | 46.10 | |
UnitedHealth (UNH) | 0.0 | $529k | 3.8k | 139.87 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $254k | 2.4k | 105.70 | |
Shinhan Financial (SHG) | 0.0 | $2.6M | 72k | 36.44 | |
Danaher Corporation (DHR) | 0.0 | $452k | 5.8k | 78.47 | |
VCA Antech | 0.0 | $204k | 2.9k | 69.84 | |
PG&E Corporation (PCG) | 0.0 | $209k | 3.4k | 61.29 | |
Southern Company (SO) | 0.0 | $494k | 9.6k | 51.29 | |
Illinois Tool Works (ITW) | 0.0 | $328k | 2.7k | 119.84 | |
Starbucks Corporation (SBUX) | 0.0 | $553k | 10k | 54.13 | |
General Dynamics Corporation (GD) | 0.0 | $2.1M | 14k | 155.13 | |
Lowe's Companies (LOW) | 0.0 | $1.9M | 26k | 72.23 | |
Clorox Company (CLX) | 0.0 | $380k | 3.0k | 125.25 | |
Discovery Communications | 0.0 | $1.5M | 56k | 26.31 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $863k | 11k | 78.93 | |
51job | 0.0 | $2.4M | 71k | 33.38 | |
MercadoLibre (MELI) | 0.0 | $466k | 2.5k | 185.14 | |
priceline.com Incorporated | 0.0 | $1.1M | 733.00 | 1472.03 | |
Resources Connection (RGP) | 0.0 | $2.5M | 168k | 14.94 | |
Sohu | 0.0 | $1.6M | 36k | 44.24 | |
Netflix (NFLX) | 0.0 | $229k | 2.3k | 98.58 | |
Lannett Company | 0.0 | $203k | 7.7k | 26.54 | |
Entravision Communication (EVC) | 0.0 | $2.4M | 313k | 7.63 | |
SPDR Gold Trust (GLD) | 0.0 | $237k | 1.9k | 125.86 | |
Amphenol Corporation (APH) | 0.0 | $277k | 4.3k | 65.02 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $410k | 1.4k | 289.34 | |
ON Semiconductor (ON) | 0.0 | $1.6M | 126k | 12.32 | |
Activision Blizzard | 0.0 | $279k | 6.3k | 44.38 | |
salesforce (CRM) | 0.0 | $684k | 9.6k | 71.31 | |
PharMerica Corporation | 0.0 | $2.5M | 90k | 28.07 | |
Array BioPharma | 0.0 | $917k | 136k | 6.75 | |
CF Industries Holdings (CF) | 0.0 | $2.0M | 82k | 24.36 | |
Eni S.p.A. (E) | 0.0 | $562k | 20k | 28.86 | |
Osiris Therapeutics | 0.0 | $175k | 35k | 4.96 | |
Sigma Designs | 0.0 | $1.9M | 249k | 7.79 | |
Banco Macro SA (BMA) | 0.0 | $352k | 4.5k | 78.22 | |
American Campus Communities | 0.0 | $1.0M | 20k | 50.85 | |
Almost Family | 0.0 | $2.4M | 65k | 36.77 | |
Albany Molecular Research | 0.0 | $2.6M | 158k | 16.51 | |
BBVA Banco Frances | 0.0 | $245k | 12k | 19.92 | |
FARO Technologies (FARO) | 0.0 | $1.8M | 49k | 35.96 | |
Grupo Financiero Galicia (GGAL) | 0.0 | $230k | 7.4k | 31.08 | |
Hill International | 0.0 | $117k | 25k | 4.62 | |
IXYS Corporation | 0.0 | $1.5M | 122k | 12.05 | |
LaSalle Hotel Properties | 0.0 | $259k | 11k | 23.87 | |
Post Properties | 0.0 | $1.1M | 17k | 66.14 | |
Renasant (RNST) | 0.0 | $2.4M | 72k | 33.63 | |
Southside Bancshares (SBSI) | 0.0 | $2.6M | 81k | 32.18 | |
Semtech Corporation (SMTC) | 0.0 | $2.7M | 99k | 27.73 | |
Westpac Banking Corporation | 0.0 | $430k | 19k | 22.72 | |
Werner Enterprises (WERN) | 0.0 | $2.1M | 91k | 23.27 | |
Cimarex Energy | 0.0 | $403k | 3.0k | 134.33 | |
Alon USA Energy | 0.0 | $1.7M | 213k | 8.06 | |
Amerisafe (AMSF) | 0.0 | $2.7M | 47k | 58.79 | |
British American Tobac (BTI) | 0.0 | $329k | 2.6k | 127.82 | |
CenterState Banks | 0.0 | $1.5M | 87k | 17.73 | |
Myriad Genetics (MYGN) | 0.0 | $1.9M | 92k | 20.58 | |
Nissan Motor (NSANY) | 0.0 | $2.1M | 106k | 19.41 | |
Old Dominion Freight Line (ODFL) | 0.0 | $482k | 7.0k | 68.66 | |
Progenics Pharmaceuticals | 0.0 | $682k | 108k | 6.33 | |
United Therapeutics Corporation (UTHR) | 0.0 | $369k | 3.1k | 118.12 | |
Aceto Corporation | 0.0 | $2.3M | 122k | 18.99 | |
F5 Networks (FFIV) | 0.0 | $995k | 8.0k | 124.59 | |
Comfort Systems USA (FIX) | 0.0 | $2.7M | 91k | 29.31 | |
ImmunoGen | 0.0 | $680k | 254k | 2.68 | |
Independent Bank (INDB) | 0.0 | $2.5M | 46k | 54.10 | |
Movado (MOV) | 0.0 | $708k | 33k | 21.47 | |
WestAmerica Ban (WABC) | 0.0 | $810k | 16k | 50.89 | |
DTS | 0.0 | $2.6M | 61k | 42.55 | |
Infineon Technologies (IFNNY) | 0.0 | $1.3M | 75k | 17.84 | |
Nautilus (BFXXQ) | 0.0 | $2.7M | 118k | 22.72 | |
First Merchants Corporation (FRME) | 0.0 | $2.4M | 88k | 26.75 | |
iRobot Corporation (IRBT) | 0.0 | $912k | 21k | 43.99 | |
PetMed Express (PETS) | 0.0 | $2.3M | 116k | 20.28 | |
Tor Dom Bk Cad (TD) | 0.0 | $1.8M | 41k | 44.40 | |
Cowen | 0.0 | $2.5M | 679k | 3.63 | |
EQT Corporation (EQT) | 0.0 | $236k | 3.2k | 72.66 | |
M.D.C. Holdings (MDC) | 0.0 | $2.6M | 101k | 25.80 | |
Myr (MYRG) | 0.0 | $2.7M | 90k | 30.10 | |
Quanex Building Products Corporation (NX) | 0.0 | $2.2M | 126k | 17.26 | |
Multi-Color Corporation | 0.0 | $2.4M | 37k | 66.00 | |
Suncor Energy (SU) | 0.0 | $316k | 11k | 27.76 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $415k | 4.0k | 104.19 | |
iShares S&P 100 Index (OEF) | 0.0 | $282k | 2.9k | 95.85 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $336k | 2.2k | 154.84 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $1.0M | 10k | 104.76 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $2.7M | 73k | 37.41 | |
Insulet Corporation (PODD) | 0.0 | $694k | 17k | 40.91 | |
SciClone Pharmaceuticals | 0.0 | $2.3M | 223k | 10.25 | |
Camden Property Trust (CPT) | 0.0 | $2.6M | 31k | 83.73 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $603k | 10k | 58.14 | |
Comscore | 0.0 | $1.3M | 44k | 30.66 | |
Migratec | 0.0 | $0 | 33k | 0.00 | |
Eagle Ban (EGBN) | 0.0 | $2.5M | 51k | 49.34 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $346k | 3.1k | 111.79 | |
National Australia Bank (NABZY) | 0.0 | $1.1M | 101k | 10.66 | |
IntraLinks Holdings | 0.0 | $1.9M | 186k | 10.06 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $225k | 2.6k | 85.78 | |
8x8 (EGHT) | 0.0 | $2.3M | 150k | 15.43 | |
Covenant Transportation (CVLG) | 0.0 | $2.3M | 120k | 19.33 | |
Fortinet (FTNT) | 0.0 | $1.2M | 31k | 36.93 | |
Gabelli Equity Trust (GAB) | 0.0 | $88k | 16k | 5.66 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $860k | 7.4k | 116.50 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $2.8M | 27k | 105.78 | |
General Motors Company (GM) | 0.0 | $581k | 18k | 31.77 | |
Opko Health (OPK) | 0.0 | $405k | 38k | 10.59 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.7M | 29k | 59.10 | |
Chatham Lodging Trust (CLDT) | 0.0 | $750k | 39k | 19.24 | |
O'reilly Automotive (ORLY) | 0.0 | $898k | 3.2k | 280.01 | |
Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $246k | 15k | 16.24 | |
China Constr Bank Ard F Un (CICHY) | 0.0 | $167k | 11k | 14.82 | |
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.0 | $2.2M | 257k | 8.58 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $540k | 4.5k | 120.62 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $663k | 25k | 26.29 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $256k | 6.2k | 41.46 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $1.8M | 18k | 100.71 | |
Turkiye Garanti Bankasi (TKGBY) | 0.0 | $1.6M | 619k | 2.65 | |
iShares S&P Global Financials Sect. (IXG) | 0.0 | $776k | 15k | 51.05 | |
American Fd Growth Fund Of Ame (AGTHX) | 0.0 | $220k | 5.0k | 44.03 | |
BNP Paribas SA (BNPQY) | 0.0 | $2.6M | 102k | 25.72 | |
Lenovo (LNVGY) | 0.0 | $1.6M | 120k | 13.26 | |
Linde | 0.0 | $2.2M | 127k | 17.00 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $405k | 19k | 21.93 | |
Swatch Group (SWGAY) | 0.0 | $653k | 46k | 14.17 | |
Yahoo Japan Corp | 0.0 | $194k | 24k | 7.94 | |
Industrial & Commercial Bank Of China (IDCBY) | 0.0 | $161k | 13k | 12.47 | |
International Power (IPWG) | 0.0 | $0 | 39k | 0.00 | |
Walker & Dunlop (WD) | 0.0 | $2.6M | 102k | 25.26 | |
Vanguard Total Stock Market In | 0.0 | $222k | 4.1k | 54.19 | |
pSivida | 0.0 | $36k | 12k | 2.99 | |
Fidelity Trend Fund (FTRNX) | 0.0 | $362k | 4.1k | 88.31 | |
Schwab International Index (SWISX) | 0.0 | $193k | 11k | 17.95 | |
Schwab S&p 500 Select (SWPPX) | 0.0 | $559k | 16k | 34.01 | |
Vanguard Health Care - Admiral (VGHAX) | 0.0 | $219k | 2.5k | 87.92 | |
SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.0 | $1.1M | 39k | 27.18 | |
Franklin Income Fd Class C (FCISX) | 0.0 | $30k | 13k | 2.26 | |
Glu Mobile | 0.0 | $671k | 299k | 2.24 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $211k | 4.1k | 51.51 | |
Pengrowth Energy Corp | 0.0 | $17k | 11k | 1.55 | |
BNC Ban | 0.0 | $854k | 35k | 24.32 | |
Advanced Info Service PCL (AVIFY) | 0.0 | $350k | 76k | 4.62 | |
Geely Automotive Hldgs (GELYF) | 0.0 | $9.0k | 10k | 0.90 | |
Spongetech Delivery Systems | 0.0 | $0 | 628k | 0.00 | |
Manhttan Scientifics Inc C ommon (MHTX) | 0.0 | $2.0k | 40k | 0.05 | |
Fidelity Contra (FCNTX) | 0.0 | $587k | 5.8k | 102.07 | |
Fidelity Low Priced (FLPSX) | 0.0 | $425k | 8.7k | 48.72 | |
Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $32k | 14k | 2.25 | |
Vanguard Total Stock Mkt Index (VTSAX) | 0.0 | $516k | 9.5k | 54.23 | |
Commonwealth Bk Aust Sponsored (CMWAY) | 0.0 | $2.7M | 50k | 55.41 | |
Amer Fds New Perspective A (ANWPX) | 0.0 | $376k | 10k | 37.42 | |
Investment Company Of America (AIVSX) | 0.0 | $359k | 9.8k | 36.63 | |
Vanguard/wellingto.. (VWELX) | 0.0 | $220k | 5.7k | 38.88 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $215k | 6.3k | 34.22 | |
USD.001 Central Pacific Financial (CPF) | 0.0 | $2.5M | 101k | 25.19 | |
Fidelity Growth Company (FDGRX) | 0.0 | $222k | 1.6k | 141.94 | |
Summit Hotel Properties (INN) | 0.0 | $1.0M | 79k | 13.16 | |
Genoil (GNOLF) | 0.0 | $19k | 470k | 0.04 | |
Indofood Sukses Makmur Tbk (PIFMY) | 0.0 | $232k | 6.9k | 33.40 | |
UNIVERSAL EXPRESS INC Com Stk | 0.0 | $0 | 10k | 0.00 | |
Northern mutual fund (NOEMX) | 0.0 | $105k | 10k | 10.27 | |
Banner Corp (BANR) | 0.0 | $2.0M | 46k | 43.74 | |
Marathon Petroleum Corp (MPC) | 0.0 | $353k | 8.7k | 40.55 | |
Sole 60608 Fidelity Freedom 2020 (FFFDX) | 0.0 | $160k | 11k | 15.27 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $580k | 5.8k | 99.45 | |
Galena Biopharma | 0.0 | $4.0k | 11k | 0.35 | |
Malayan Banking (MLYBY) | 0.0 | $258k | 71k | 3.62 | |
Agenus (AGEN) | 0.0 | $449k | 63k | 7.18 | |
Hanmi Financial (HAFC) | 0.0 | $2.3M | 87k | 26.34 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $244k | 2.0k | 121.64 | |
Jpmorgan Ii Eq Incme Sel (HLIEX) | 0.0 | $179k | 12k | 14.41 | |
Synthetic Biologics | 0.0 | $86k | 50k | 1.72 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $406k | 15k | 27.68 | |
Homestreet (HMST) | 0.0 | $2.2M | 88k | 25.06 | |
Phillips 66 (PSX) | 0.0 | $564k | 7.0k | 80.54 | |
T Rowe Price Blue Chip Growth (TRBCX) | 0.0 | $349k | 4.8k | 73.37 | |
Mphase Technologies | 0.0 | $0 | 127k | 0.00 | |
Duke Energy (DUK) | 0.0 | $228k | 2.8k | 80.03 | |
Pt Astra Intl Tbk (PTAIY) | 0.0 | $204k | 16k | 12.63 | |
stock | 0.0 | $1.3M | 23k | 58.68 | |
Envision Solor International | 0.0 | $12k | 75k | 0.16 | |
Servicenow (NOW) | 0.0 | $1.6M | 20k | 79.13 | |
Charoen Pokphand Foods - | 0.0 | $154k | 42k | 3.67 | |
Bank Central Asia-un (PBCRY) | 0.0 | $523k | 17k | 30.05 | |
Dht Holdings (DHT) | 0.0 | $587k | 140k | 4.19 | |
Wp Carey (WPC) | 0.0 | $331k | 5.1k | 64.61 | |
Mondelez Int (MDLZ) | 0.0 | $445k | 10k | 43.95 | |
Grupo Fin Santander adr b | 0.0 | $221k | 25k | 8.81 | |
Palo Alto Networks (PANW) | 0.0 | $690k | 4.3k | 159.32 | |
Pt Xl Axiata Tbk (PTXKY) | 0.0 | $64k | 16k | 4.12 | |
Pt Media Nusantara Citra Tbk A | 0.0 | $162k | 11k | 15.48 | |
Pt Kalbe Farma (PTKFY) | 0.0 | $423k | 16k | 26.31 | |
Prothena (PRTA) | 0.0 | $831k | 14k | 59.97 | |
Fidelity Select Biotechnology (FBIOX) | 0.0 | $299k | 1.6k | 192.04 | |
REPCOM cla | 0.0 | $2.1M | 39k | 53.29 | |
Fidelity Strat (FSDIX) | 0.0 | $255k | 17k | 14.89 | |
Cyrusone | 0.0 | $2.2M | 46k | 47.57 | |
Tri Pointe Homes (TPH) | 0.0 | $272k | 21k | 13.16 | |
Calamos Mrkt Neutral M utual fund (CMNIX) | 0.0 | $323k | 25k | 12.98 | |
Lyon William Homes cl a | 0.0 | $2.1M | 113k | 18.55 | |
Aspen Pharmacare Hldgs (APNHY) | 0.0 | $464k | 21k | 22.54 | |
Bab | 0.0 | $10k | 13k | 0.75 | |
Cardinal Cap Net | 0.0 | $0 | 25k | 0.00 | |
Ceracon | 0.0 | $0 | 23k | 0.00 | |
China Gold | 0.0 | $0 | 20k | 0.00 | |
Elite Technologies | 0.0 | $0 | 11k | 0.00 | |
1000th Enbridge Energy Mgmt | 0.0 | $0 | 224k | 0.00 | |
Escrow Adelphia Communications | 0.0 | $0 | 48k | 0.00 | |
Homeland Prod Inc Rstd | 0.0 | $0 | 10k | 0.00 | |
Medsource-direct | 0.0 | $0 | 2.1M | 0.00 | |
Escrow Mirant | 0.0 | $0 | 99k | 0.00 | |
Rstk Olympus Pacific Minerals | 0.0 | $0 | 100k | 0.00 | |
Pt Unilever Indonesia Tbk (UNLRY) | 0.0 | $634k | 9.3k | 68.23 | |
Pan World Minerals Intl | 0.0 | $0 | 85k | 0.00 | |
Escrow Paragon Trade Brands | 0.0 | $0 | 27k | 0.00 | |
Quicksilver Intl | 0.0 | $0 | 55k | 0.00 | |
Standard Energy (STDE) | 0.0 | $0 | 726k | 0.00 | |
Stone Media | 0.0 | $0 | 17k | 0.00 | |
Rstk Us China Mining Grp | 0.0 | $0 | 13k | 0.00 | |
Hyundai Motor Co Gdr Rp 1/2 Or | 0.0 | $1.4M | 23k | 61.48 | |
Escrow Ilinc Comm | 0.0 | $0 | 15k | 0.00 | |
Calcitech | 0.0 | $0 | 45k | 0.00 | |
Getgo | 0.0 | $0 | 315k | 0.00 | |
Portola Pharmaceuticals | 0.0 | $1.9M | 83k | 22.71 | |
Nova Biogenetics | 0.0 | $0 | 18k | 0.00 | |
First Nbc Bank Holding | 0.0 | $460k | 49k | 9.45 | |
Legg Mason Clearbridge Aggress (SHRAX) | 0.0 | $254k | 1.3k | 197.97 | |
Hengan Intl Group Corubr spon ad (HEGIY) | 0.0 | $251k | 6.0k | 41.53 | |
Ptc Therapeutics I (PTCT) | 0.0 | $1.3M | 90k | 14.01 | |
Sm Investments | 0.0 | $299k | 43k | 6.94 | |
Bangkok Bk (BKKLY) | 0.0 | $645k | 28k | 23.44 | |
Brilliance China Auto Hldg (BCAUY) | 0.0 | $384k | 6.9k | 56.05 | |
100000th First Horizon Ntl | 0.0 | $0 | 38k | 0.00 | |
Transcoastal (TCEC) | 0.0 | $0 | 16k | 0.00 | |
Escrow Smurfit-stone | 0.0 | $0 | 17k | 0.00 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $2.0M | 89k | 22.89 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.3M | 6.5k | 198.64 | |
Amr Tax Ex Ca F2 mutual fund | 0.0 | $208k | 12k | 18.08 | |
Sirius Xm Holdings (SIRI) | 0.0 | $49k | 12k | 4.17 | |
Fi Enhanced Big Cap Growth Cs | 0.0 | $720k | 12k | 62.78 | |
Knowles (KN) | 0.0 | $1.7M | 120k | 14.05 | |
Concert Pharmaceuticals I equity | 0.0 | $366k | 36k | 10.12 | |
Installed Bldg Prods (IBP) | 0.0 | $2.7M | 76k | 35.87 | |
Yellowcake Mining | 0.0 | $0 | 10k | 0.00 | |
Escrow Amr | 0.0 | $0 | 100k | 0.00 | |
Escrow Global 1 Invt Hldgs | 0.0 | $0 | 600k | 0.00 | |
Fiig Eu Em Perf fund | 0.0 | $1.0M | 10k | 101.08 | |
Eagle Pharmaceuticals (EGRX) | 0.0 | $669k | 9.6k | 70.05 | |
Mainsty Uncons Bd I mutual fund | 0.0 | $98k | 11k | 8.81 | |
Rubicon Proj | 0.0 | $1.1M | 133k | 8.28 | |
Congaree Bancshares | 0.0 | $100k | 13k | 8.00 | |
Blackrock Global Long/short Equity (BDMIX) | 0.0 | $117k | 11k | 10.55 | |
Adeptus Health Inc-class A | 0.0 | $1.3M | 30k | 43.06 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $479k | 38k | 12.49 | |
Cal-bay Intl | 0.0 | $0 | 50k | 0.00 | |
Globant S A (GLOB) | 0.0 | $383k | 9.1k | 42.09 | |
Bk Pekao Gdr | 0.0 | $709k | 22k | 32.37 | |
Pfenex | 0.0 | $483k | 54k | 8.95 | |
Walgreen Boots Alliance (WBA) | 0.0 | $542k | 6.7k | 80.58 | |
Medtronic (MDT) | 0.0 | $428k | 4.9k | 86.48 | |
Union | 0.0 | $0 | 60k | 0.00 | |
Rstk Hill Intl | 0.0 | $0 | 12k | 0.00 | |
100000th Invesco Van Kampen | 0.0 | $0 | 80k | 0.00 | |
Equinix (EQIX) | 0.0 | $224k | 623.00 | 359.55 | |
Pharmacyte Biotech | 0.0 | $13k | 430k | 0.03 | |
Putnam Fds Tr Glob Finl Cl Y fund | 0.0 | $267k | 25k | 10.67 | |
Dhi (DHX) | 0.0 | $1.8M | 231k | 7.89 | |
Univercell Holdings I | 0.0 | $0 | 10k | 0.00 | |
Ab Cap Fd Inc sl uslsptf adv | 0.0 | $151k | 13k | 11.69 | |
Allergan | 0.0 | $927k | 4.0k | 230.37 | |
Souththirtytwo Ads (SOUHY) | 0.0 | $1.5M | 162k | 9.33 | |
National Storage Affiliates shs ben int (NSA) | 0.0 | $2.3M | 110k | 20.94 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $646k | 36k | 18.01 | |
Kraft Heinz (KHC) | 0.0 | $265k | 3.0k | 89.59 | |
Haitong Secs (HAITY) | 0.0 | $276k | 16k | 16.91 | |
Bank Audi Sal | 0.0 | $165k | 27k | 6.20 | |
Gncc Cap | 0.0 | $0 | 100k | 0.00 | |
Nutra Pharma (NPHC) | 0.0 | $1.0k | 100k | 0.01 | |
Ahli United Bk | 0.0 | $48k | 76k | 0.64 | |
Samson Oil& Gal Nl | 0.0 | $0 | 53k | 0.00 | |
Allianz Fds Multi-strategy T algi shrt high p | 0.0 | $270k | 18k | 15.24 | |
Hp (HPQ) | 0.0 | $246k | 16k | 15.53 | |
Anglo American (NGLOY) | 0.0 | $63k | 10k | 6.27 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $224k | 9.8k | 22.78 | |
Gs Enviroservices | 0.0 | $11k | 568k | 0.02 | |
Praxsyn | 0.0 | $0 | 375k | 0.00 | |
Sable Nat Res | 0.0 | $3.5k | 118k | 0.03 | |
Esc Lehman Bros 7.875 | 0.0 | $0 | 25k | 0.00 | |
Fiig Eu Em - B Usd fund | 0.0 | $487k | 4.3k | 114.53 | |
Source Markets Fins S&p Us Sel | 0.0 | $1.7M | 13k | 131.58 | |
Rstr Teliphone | 0.0 | $0 | 63k | 0.00 | |
Price T Rowe Retirement Fds 2025 | 0.0 | $251k | 16k | 16.11 | |
Lithium Amers | 0.0 | $43k | 62k | 0.69 | |
Source Markets Hlth Care S &p U | 0.0 | $738k | 2.4k | 312.31 | |
Rstk Midsouth Capital | 0.0 | $0 | 25k | 0.00 | |
Source Markets Plc Tech S&p Us | 0.0 | $619k | 5.5k | 113.35 | |
Source Markets Cnsmr Disc S &p | 0.0 | $386k | 1.5k | 253.61 | |
Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $1.0M | 69k | 15.09 | |
Franklin Calif Tax Free Tr Ins ins interm | 0.0 | $238k | 19k | 12.43 | |
Gudang Garam Tbk Pt | 0.0 | $242k | 13k | 19.03 | |
Kleangas Energy Technologies I (KGET) | 0.0 | $0 | 20k | 0.00 | |
P T Indocement Tunggal Pra | 0.0 | $160k | 12k | 13.29 | |
Pt Jasa Marga Persero Tbk | 0.0 | $161k | 23k | 7.06 | |
Pt Bk Negara Indonesia Per (PTBRY) | 0.0 | $356k | 34k | 10.62 | |
Pt Matahari Dept Store Tbk | 0.0 | $161k | 11k | 14.18 | |
China High Precision Automatio | 0.0 | $0 | 3.9M | 0.00 | |
Escrow Wonder Auto Technology | 0.0 | $0 | 10k | 0.00 | |
Hope Ban (HOPE) | 0.0 | $2.4M | 137k | 17.37 | |
Mutual Fund Series Catalyst Hedged Cl I mutual fund | 0.0 | $303k | 25k | 12.19 | |
Pldt (PHI) | 0.0 | $203k | 5.7k | 35.64 | |
Hsbc Bk Usa Na Var Intl Cd 17 | 0.0 | $98k | 10k | 9.80 | |
Hexaware Technologies Ltd Gdr | 0.0 | $2.2M | 1.5M | 1.42 | |
Sgx Res | 0.0 | $0 | 10k | 0.00 | |
Transamerica Fds Ta Enh Muni I fund (TIMUX) | 0.0 | $156k | 13k | 11.80 | |
Fiig Eu Em - A Usd fund | 0.0 | $598k | 4.9k | 122.54 |