Fisher Asset Management as of June 30, 2019
Portfolio Holdings for Fisher Asset Management
Fisher Asset Management holds 902 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 3.8 | $3.4B | 20M | 173.55 | |
Amazon (AMZN) | 3.6 | $3.3B | 1.7M | 1893.63 | |
Microsoft Corporation (MSFT) | 3.1 | $2.8B | 21M | 133.96 | |
Apple (AAPL) | 3.0 | $2.7B | 14M | 197.92 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.8 | $2.6B | 21M | 124.37 | |
Fi Enhanced Glbl High Yld Ubs | 2.2 | $2.0B | 11M | 180.01 | |
Alibaba Group Holding (BABA) | 2.2 | $2.0B | 12M | 169.45 | |
Fi Enhanced Lrg Cap Growth Cs | 2.1 | $1.9B | 7.2M | 271.59 | |
Pfizer (PFE) | 2.1 | $1.9B | 44M | 43.32 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.9 | $1.8B | 20M | 89.85 | |
Johnson & Johnson (JNJ) | 1.8 | $1.6B | 12M | 139.28 | |
Cisco Systems (CSCO) | 1.8 | $1.6B | 30M | 54.73 | |
Fi Enhanced Glbl High Yld Bcsb | 1.7 | $1.5B | 14M | 107.51 | |
Alphabet Inc Class A cs (GOOGL) | 1.7 | $1.5B | 1.4M | 1082.80 | |
Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 1.6 | $1.5B | 5.4M | 271.43 | |
American Express Company (AXP) | 1.6 | $1.4B | 11M | 123.44 | |
Taiwan Semiconductor Mfg (TSM) | 1.5 | $1.4B | 35M | 39.17 | |
Intel Corporation (INTC) | 1.4 | $1.3B | 27M | 47.87 | |
Softbank Corp-un (SFTBY) | 1.3 | $1.2B | 25M | 47.93 | |
Wal-Mart Stores (WMT) | 1.3 | $1.2B | 11M | 110.49 | |
Home Depot (HD) | 1.1 | $1.0B | 4.9M | 207.97 | |
Sap (SAP) | 1.1 | $1.0B | 7.4M | 136.80 | |
Fi Enhanced Eur 50 Etn C Bcs | 1.0 | $940M | 9.5M | 98.49 | |
Tencent Holdings Ltd - (TCEHY) | 1.0 | $935M | 21M | 45.13 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $915M | 3.1M | 294.65 | |
Royal Dutch Shell | 1.0 | $902M | 14M | 65.07 | |
Fi Enhanced Lrg Cap Growth Gs | 1.0 | $907M | 7.7M | 117.63 | |
Oracle Corporation (ORCL) | 1.0 | $887M | 16M | 56.97 | |
salesforce (CRM) | 0.9 | $853M | 5.6M | 151.73 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.9 | $833M | 9.8M | 85.25 | |
Total (TTE) | 0.9 | $790M | 14M | 55.79 | |
Costco Wholesale Corporation (COST) | 0.9 | $777M | 2.9M | 264.26 | |
Novo Nordisk A/S (NVO) | 0.8 | $761M | 15M | 51.04 | |
L'Oreal (LRLCY) | 0.8 | $754M | 13M | 57.05 | |
Novartis (NVS) | 0.8 | $737M | 8.1M | 91.31 | |
Merck & Co (MRK) | 0.8 | $735M | 8.8M | 83.85 | |
Sanofi-Aventis SA (SNY) | 0.8 | $730M | 17M | 43.27 | |
Siemens (SIEGY) | 0.8 | $686M | 12M | 59.56 | |
HSBC Holdings (HSBC) | 0.8 | $681M | 16M | 41.74 | |
AstraZeneca (AZN) | 0.7 | $657M | 16M | 41.28 | |
Rio Tinto (RIO) | 0.7 | $659M | 11M | 62.34 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $650M | 5.8M | 111.80 | |
iShares Lehman MBS Bond Fund (MBB) | 0.7 | $651M | 6.0M | 107.60 | |
Petroleo Brasileiro SA (PBR) | 0.7 | $622M | 40M | 15.57 | |
Chevron Corporation (CVX) | 0.7 | $627M | 5.0M | 124.44 | |
Anheuser-Busch InBev NV (BUD) | 0.7 | $607M | 6.9M | 88.51 | |
Ubs Group (UBS) | 0.7 | $606M | 51M | 11.85 | |
United Technologies Corporation | 0.7 | $600M | 4.6M | 130.20 | |
Procter & Gamble Company (PG) | 0.6 | $561M | 5.1M | 109.65 | |
GlaxoSmithKline | 0.6 | $555M | 14M | 40.02 | |
Asml Holding (ASML) | 0.6 | $531M | 2.6M | 207.93 | |
HDFC Bank (HDB) | 0.6 | $525M | 4.0M | 130.04 | |
Fi Enhanced Europe 50 Etn Ubs | 0.6 | $503M | 3.0M | 167.11 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.6 | $502M | 28M | 18.15 | |
Schlumberger (SLB) | 0.5 | $470M | 12M | 39.74 | |
Vale (VALE) | 0.5 | $461M | 34M | 13.44 | |
Eli Lilly & Co. (LLY) | 0.5 | $457M | 4.1M | 110.79 | |
Exxon Mobil Corporation (XOM) | 0.5 | $432M | 5.6M | 76.63 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.5 | $429M | 61M | 7.06 | |
Infosys Technologies (INFY) | 0.5 | $415M | 39M | 10.70 | |
BHP Billiton (BHP) | 0.5 | $417M | 7.2M | 58.11 | |
Banco Itau Holding Financeira (ITUB) | 0.5 | $413M | 44M | 9.42 | |
ING Groep (ING) | 0.5 | $418M | 36M | 11.57 | |
Banco Bradesco SA (BBD) | 0.5 | $407M | 41M | 9.82 | |
Ctrip.com International | 0.4 | $394M | 11M | 36.91 | |
iShares S&P Global Energy Sector (IXC) | 0.4 | $395M | 12M | 32.47 | |
Banco Santander (SAN) | 0.4 | $390M | 85M | 4.58 | |
BNP Paribas SA (BNPQY) | 0.4 | $377M | 16M | 23.78 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $367M | 3.5M | 103.65 | |
Jd (JD) | 0.4 | $354M | 12M | 30.29 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $342M | 29M | 11.61 | |
Netflix (NFLX) | 0.4 | $336M | 914k | 367.32 | |
General Electric Company | 0.4 | $323M | 31M | 10.50 | |
Fi Enhanced Europe 50 Etn Cs B | 0.4 | $327M | 3.4M | 94.89 | |
BP (BP) | 0.3 | $292M | 7.0M | 41.70 | |
BHP Billiton | 0.3 | $275M | 5.4M | 51.11 | |
Credicorp (BAP) | 0.3 | $271M | 1.2M | 228.91 | |
Basf Se (BASFY) | 0.3 | $276M | 15M | 18.20 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $252M | 2.9M | 87.18 | |
Vinci (VCISY) | 0.3 | $251M | 9.8M | 25.64 | |
Fanuc Ltd-unpons (FANUY) | 0.3 | $250M | 14M | 18.50 | |
Abb (ABBNY) | 0.3 | $243M | 12M | 20.03 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $234M | 216k | 1080.91 | |
SVB Financial (SIVBQ) | 0.2 | $228M | 1.0M | 224.59 | |
Domino's Pizza (DPZ) | 0.2 | $226M | 812k | 278.28 | |
NetEase (NTES) | 0.2 | $222M | 868k | 255.77 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $227M | 2.0M | 113.09 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.2 | $224M | 4.5M | 50.14 | |
Aspen Technology | 0.2 | $214M | 1.7M | 124.28 | |
ConocoPhillips (COP) | 0.2 | $204M | 3.3M | 61.00 | |
HEICO Corporation (HEI) | 0.2 | $211M | 1.6M | 133.81 | |
Intesa Sanpaolo Spa (ISNPY) | 0.2 | $211M | 16M | 12.86 | |
Baidu (BIDU) | 0.2 | $202M | 1.7M | 117.36 | |
iShares MSCI Spain Index (EWP) | 0.2 | $193M | 6.7M | 28.91 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $177M | 32M | 5.56 | |
Schneider Elect Sa-unsp (SBGSY) | 0.2 | $182M | 10M | 18.17 | |
Washington Prime (WB) | 0.2 | $183M | 4.2M | 43.55 | |
Dbx Etf Tr deutsche usd etf (HYLB) | 0.2 | $178M | 3.5M | 50.19 | |
Southern Copper Corporation (SCCO) | 0.2 | $165M | 4.3M | 38.85 | |
Compagnie Fin Richemontag S (CFRUY) | 0.2 | $166M | 20M | 8.50 | |
Smc Corp Japan (SMCAY) | 0.2 | $159M | 8.5M | 18.64 | |
Steris Plc Ord equities (STE) | 0.2 | $162M | 1.1M | 148.88 | |
Hess (HES) | 0.2 | $142M | 2.2M | 63.57 | |
Scotts Miracle-Gro Company (SMG) | 0.2 | $144M | 1.5M | 98.50 | |
Advanced Semiconductor Engineering (ASX) | 0.2 | $146M | 37M | 3.95 | |
Cleveland-cliffs (CLF) | 0.1 | $137M | 13M | 10.67 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $138M | 741k | 186.74 | |
America Movil Sab De Cv spon adr l | 0.1 | $127M | 8.7M | 14.56 | |
Chemed Corp Com Stk (CHE) | 0.1 | $126M | 349k | 360.84 | |
Societe Generale SA (SCGLY) | 0.1 | $127M | 25M | 5.06 | |
Mitsubishi Electric Corporation (MIELY) | 0.1 | $127M | 4.8M | 26.34 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $128M | 477k | 269.15 | |
MasterCard Incorporated (MA) | 0.1 | $121M | 458k | 264.53 | |
Raymond James Financial (RJF) | 0.1 | $115M | 1.4M | 84.55 | |
West Pharmaceutical Services (WST) | 0.1 | $113M | 905k | 125.15 | |
Ambev Sa- (ABEV) | 0.1 | $118M | 25M | 4.67 | |
NVIDIA Corporation (NVDA) | 0.1 | $107M | 653k | 164.23 | |
Hill-Rom Holdings | 0.1 | $110M | 1.1M | 104.62 | |
Stifel Financial (SF) | 0.1 | $107M | 1.8M | 59.06 | |
Tokyo Electronic (TOELY) | 0.1 | $106M | 3.0M | 35.08 | |
Yelp Inc cl a (YELP) | 0.1 | $105M | 3.1M | 34.18 | |
Boeing Company (BA) | 0.1 | $98M | 270k | 364.01 | |
Pool Corporation (POOL) | 0.1 | $97M | 509k | 191.00 | |
Boston Beer Company (SAM) | 0.1 | $100M | 265k | 377.76 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $96M | 350k | 273.87 | |
Verint Systems (VRNT) | 0.1 | $103M | 1.9M | 53.78 | |
Murata Manufacturer-un (MRAAY) | 0.1 | $102M | 9.1M | 11.23 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $96M | 1.8M | 52.83 | |
Capital One Financial (COF) | 0.1 | $89M | 978k | 90.74 | |
Hitachi (HTHIY) | 0.1 | $89M | 1.2M | 73.31 | |
East West Ban (EWBC) | 0.1 | $91M | 2.0M | 46.77 | |
Toro Company (TTC) | 0.1 | $94M | 1.4M | 66.90 | |
Littelfuse (LFUS) | 0.1 | $93M | 526k | 176.91 | |
Pegasystems (PEGA) | 0.1 | $94M | 1.3M | 71.21 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $88M | 2.1M | 41.71 | |
SPDR S&P Metals and Mining (XME) | 0.1 | $93M | 3.3M | 28.38 | |
Wright Medical Group Nv | 0.1 | $86M | 2.9M | 29.82 | |
Yaskawa Electric (YASKY) | 0.1 | $88M | 1.3M | 67.94 | |
KB Home (KBH) | 0.1 | $78M | 3.0M | 25.73 | |
Lincoln Electric Holdings (LECO) | 0.1 | $81M | 987k | 82.32 | |
Morgan Stanley (MS) | 0.1 | $81M | 1.8M | 43.81 | |
Helen Of Troy (HELE) | 0.1 | $83M | 632k | 130.59 | |
Vishay Intertechnology (VSH) | 0.1 | $86M | 5.2M | 16.52 | |
Meritage Homes Corporation (MTH) | 0.1 | $78M | 1.5M | 51.34 | |
Align Technology (ALGN) | 0.1 | $77M | 281k | 273.70 | |
Dril-Quip (DRQ) | 0.1 | $84M | 1.7M | 48.00 | |
CoreLogic | 0.1 | $81M | 1.9M | 41.83 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $84M | 862k | 97.61 | |
Vanguard European ETF (VGK) | 0.1 | $79M | 1.4M | 54.90 | |
iShares S&P Global Technology Sect. (IXN) | 0.1 | $85M | 473k | 179.53 | |
Credit Agricole Sa - Unsp (CRARY) | 0.1 | $81M | 14M | 6.00 | |
Facebook Inc cl a (META) | 0.1 | $78M | 401k | 193.00 | |
Integer Hldgs (ITGR) | 0.1 | $77M | 917k | 83.92 | |
Ishares Msci Japan (EWJ) | 0.1 | $82M | 1.5M | 54.58 | |
Alcon (ALC) | 0.1 | $84M | 1.4M | 62.05 | |
BlackRock (BLK) | 0.1 | $69M | 147k | 469.30 | |
Devon Energy Corporation (DVN) | 0.1 | $71M | 2.5M | 28.52 | |
Lennar Corporation (LEN) | 0.1 | $74M | 1.5M | 48.46 | |
Helmerich & Payne (HP) | 0.1 | $73M | 1.4M | 50.62 | |
Halliburton Company (HAL) | 0.1 | $70M | 3.1M | 22.74 | |
Energy Select Sector SPDR (XLE) | 0.1 | $68M | 1.1M | 63.71 | |
Bio-Rad Laboratories (BIO) | 0.1 | $75M | 240k | 312.59 | |
Oceaneering International (OII) | 0.1 | $73M | 3.6M | 20.39 | |
Semtech Corporation (SMTC) | 0.1 | $73M | 1.5M | 48.05 | |
Chart Industries (GTLS) | 0.1 | $77M | 999k | 76.88 | |
First American Financial (FAF) | 0.1 | $71M | 1.3M | 53.70 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $73M | 2.7M | 27.25 | |
Stratasys (SSYS) | 0.1 | $76M | 2.6M | 29.37 | |
Samsung Electronic Gdr Rep 1/2 | 0.1 | $74M | 73k | 1017.00 | |
Qorvo (QRVO) | 0.1 | $76M | 1.1M | 66.61 | |
Paypal Holdings (PYPL) | 0.1 | $71M | 621k | 114.46 | |
Goldman Sachs (GS) | 0.1 | $63M | 308k | 204.60 | |
Charles River Laboratories (CRL) | 0.1 | $67M | 471k | 141.90 | |
Marvell Technology Group | 0.1 | $67M | 2.8M | 23.87 | |
MKS Instruments (MKSI) | 0.1 | $61M | 780k | 77.89 | |
Terex Corporation (TEX) | 0.1 | $64M | 2.0M | 31.40 | |
NetScout Systems (NTCT) | 0.1 | $65M | 2.6M | 25.39 | |
NuVasive | 0.1 | $67M | 1.1M | 58.54 | |
Omron (OMRNY) | 0.1 | $66M | 1.3M | 52.16 | |
Paycom Software (PAYC) | 0.1 | $59M | 260k | 226.72 | |
Health Care SPDR (XLV) | 0.1 | $55M | 597k | 92.64 | |
Autodesk (ADSK) | 0.1 | $58M | 354k | 162.90 | |
Core Laboratories | 0.1 | $56M | 1.1M | 52.28 | |
Texas Instruments Incorporated (TXN) | 0.1 | $53M | 461k | 114.76 | |
Unilever | 0.1 | $53M | 880k | 60.72 | |
Lazard Ltd-cl A shs a | 0.1 | $58M | 1.7M | 34.39 | |
Beacon Roofing Supply (BECN) | 0.1 | $57M | 1.6M | 36.72 | |
Marathon Oil Corporation (MRO) | 0.1 | $56M | 4.0M | 14.21 | |
Umpqua Holdings Corporation | 0.1 | $55M | 3.3M | 16.59 | |
Hub (HUBG) | 0.1 | $54M | 1.3M | 41.98 | |
Fair Isaac Corporation (FICO) | 0.1 | $57M | 180k | 314.02 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $52M | 4.5M | 11.63 | |
Regal-beloit Corporation (RRX) | 0.1 | $51M | 625k | 81.71 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $50M | 816k | 61.71 | |
Tableau Software Inc Cl A | 0.1 | $54M | 324k | 166.02 | |
Propetro Hldg (PUMP) | 0.1 | $50M | 2.4M | 20.70 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.1 | $58M | 529k | 108.94 | |
Mid-America Apartment (MAA) | 0.1 | $49M | 413k | 117.76 | |
PerkinElmer (RVTY) | 0.1 | $42M | 438k | 96.34 | |
Diageo (DEO) | 0.1 | $46M | 267k | 172.32 | |
Honeywell International (HON) | 0.1 | $41M | 236k | 174.59 | |
Intuitive Surgical (ISRG) | 0.1 | $44M | 84k | 524.55 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $43M | 863k | 50.28 | |
Gilead Sciences (GILD) | 0.1 | $42M | 623k | 67.56 | |
Msci (MSCI) | 0.1 | $46M | 190k | 238.79 | |
Brooks Automation (AZTA) | 0.1 | $41M | 1.1M | 38.75 | |
Eni S.p.A. (E) | 0.1 | $49M | 1.5M | 33.03 | |
iShares MSCI EMU Index (EZU) | 0.1 | $43M | 1.1M | 39.56 | |
Synaptics, Incorporated (SYNA) | 0.1 | $46M | 1.6M | 29.14 | |
CONMED Corporation (CNMD) | 0.1 | $44M | 508k | 85.57 | |
Integra LifeSciences Holdings (IART) | 0.1 | $44M | 781k | 55.85 | |
Anixter International | 0.1 | $41M | 691k | 59.71 | |
Ecopetrol (EC) | 0.1 | $43M | 2.3M | 18.29 | |
iShares S&P Global Industrials Sec (EXI) | 0.1 | $47M | 512k | 91.57 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $47M | 1.5M | 30.78 | |
Essilor Intl S A (ESLOY) | 0.1 | $45M | 688k | 65.34 | |
Rlj Lodging Trust (RLJ) | 0.1 | $45M | 2.5M | 17.74 | |
Artisan Partners (APAM) | 0.1 | $44M | 1.6M | 27.52 | |
Fireeye | 0.1 | $42M | 2.9M | 14.81 | |
Delek Us Holdings (DK) | 0.1 | $43M | 1.1M | 40.52 | |
Equinor Asa (EQNR) | 0.1 | $43M | 2.2M | 19.78 | |
Invesco S&p 500 Top 50 Etf (XLG) | 0.1 | $44M | 209k | 209.83 | |
E TRADE Financial Corporation | 0.0 | $36M | 800k | 44.60 | |
Total System Services | 0.0 | $35M | 272k | 128.27 | |
Abbott Laboratories (ABT) | 0.0 | $34M | 400k | 84.10 | |
Cooper Companies | 0.0 | $32M | 95k | 336.89 | |
Coherent | 0.0 | $40M | 294k | 136.37 | |
Progress Software Corporation (PRGS) | 0.0 | $37M | 853k | 43.62 | |
Lancaster Colony (LANC) | 0.0 | $39M | 265k | 148.60 | |
Panasonic Corporation (PCRFY) | 0.0 | $40M | 4.8M | 8.33 | |
Qualcomm (QCOM) | 0.0 | $33M | 439k | 76.07 | |
Prestige Brands Holdings (PBH) | 0.0 | $34M | 1.1M | 31.68 | |
Darling International (DAR) | 0.0 | $40M | 2.0M | 19.89 | |
Emergent BioSolutions (EBS) | 0.0 | $32M | 658k | 48.31 | |
Omnicell (OMCL) | 0.0 | $36M | 422k | 86.03 | |
Plexus (PLXS) | 0.0 | $40M | 690k | 58.37 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $34M | 466k | 73.16 | |
Ida (IDA) | 0.0 | $33M | 330k | 100.43 | |
Aar (AIR) | 0.0 | $37M | 997k | 36.79 | |
Callon Pete Co Del Com Stk | 0.0 | $40M | 6.1M | 6.59 | |
Kansas City Southern | 0.0 | $34M | 280k | 121.82 | |
Stamps | 0.0 | $34M | 749k | 45.27 | |
Nanometrics Incorporated | 0.0 | $33M | 943k | 34.71 | |
Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.0 | $38M | 2.5M | 15.43 | |
Diamondback Energy (FANG) | 0.0 | $38M | 344k | 108.97 | |
Cyrusone | 0.0 | $32M | 549k | 57.72 | |
Lukoil Pjsc (LUKOY) | 0.0 | $34M | 409k | 84.11 | |
Gerdau SA (GGB) | 0.0 | $26M | 6.7M | 3.89 | |
Range Resources (RRC) | 0.0 | $25M | 3.6M | 6.98 | |
Bristol Myers Squibb (BMY) | 0.0 | $24M | 518k | 45.35 | |
Waddell & Reed Financial | 0.0 | $29M | 1.7M | 16.67 | |
Haemonetics Corporation (HAE) | 0.0 | $28M | 235k | 120.34 | |
Synopsys (SNPS) | 0.0 | $23M | 177k | 128.69 | |
Amgen (AMGN) | 0.0 | $30M | 164k | 184.28 | |
Cemex SAB de CV (CX) | 0.0 | $26M | 6.1M | 4.24 | |
Colgate-Palmolive Company (CL) | 0.0 | $23M | 320k | 71.67 | |
Pepsi (PEP) | 0.0 | $26M | 199k | 131.13 | |
Biogen Idec (BIIB) | 0.0 | $28M | 120k | 233.87 | |
EOG Resources (EOG) | 0.0 | $25M | 266k | 93.16 | |
Live Nation Entertainment (LYV) | 0.0 | $23M | 346k | 66.25 | |
Pioneer Natural Resources (PXD) | 0.0 | $29M | 186k | 153.86 | |
Webster Financial Corporation (WBS) | 0.0 | $28M | 596k | 47.77 | |
Prosperity Bancshares (PB) | 0.0 | $23M | 349k | 66.05 | |
Atlas Air Worldwide Holdings | 0.0 | $23M | 517k | 44.64 | |
Companhia Brasileira de Distrib. | 0.0 | $28M | 1.2M | 24.48 | |
IPG Photonics Corporation (IPGP) | 0.0 | $30M | 195k | 154.25 | |
Glacier Ban (GBCI) | 0.0 | $28M | 687k | 40.55 | |
PacWest Ban | 0.0 | $29M | 758k | 38.83 | |
Wipro (WIT) | 0.0 | $26M | 6.1M | 4.33 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $31M | 1.2M | 25.20 | |
Teradyne (TER) | 0.0 | $23M | 481k | 47.91 | |
CoreSite Realty | 0.0 | $29M | 252k | 115.17 | |
Erste Group Bank (EBKDY) | 0.0 | $31M | 1.7M | 18.58 | |
J Global (ZD) | 0.0 | $24M | 267k | 88.89 | |
Matador Resources (MTDR) | 0.0 | $27M | 1.3M | 19.88 | |
Reckitt Benckiser- (RBGLY) | 0.0 | $23M | 1.5M | 15.82 | |
Abbvie (ABBV) | 0.0 | $31M | 424k | 72.72 | |
Heineken Nv (HEINY) | 0.0 | $25M | 448k | 55.88 | |
Sk Hynix Inc 144a Gdr | 0.0 | $30M | 501k | 60.11 | |
Life Storage Inc reit | 0.0 | $26M | 269k | 95.08 | |
Technipfmc (FTI) | 0.0 | $23M | 902k | 25.94 | |
Janus Henderson Group Plc Ord (JHG) | 0.0 | $30M | 1.4M | 21.40 | |
Bancorpsouth Bank | 0.0 | $30M | 1.0M | 29.04 | |
Diamond Offshore Drilling | 0.0 | $17M | 1.9M | 8.87 | |
Owens Corning (OC) | 0.0 | $19M | 319k | 58.20 | |
ICICI Bank (IBN) | 0.0 | $19M | 1.5M | 12.59 | |
Fidelity National Information Services (FIS) | 0.0 | $18M | 144k | 122.68 | |
Berkshire Hathaway (BRK.B) | 0.0 | $19M | 90k | 213.17 | |
Nuance Communications | 0.0 | $16M | 1.0M | 15.97 | |
ACI Worldwide (ACIW) | 0.0 | $19M | 559k | 34.34 | |
United Rentals (URI) | 0.0 | $15M | 109k | 132.63 | |
National-Oilwell Var | 0.0 | $16M | 712k | 22.23 | |
Toll Brothers (TOL) | 0.0 | $17M | 464k | 36.62 | |
D.R. Horton (DHI) | 0.0 | $21M | 485k | 43.13 | |
Kaiser Aluminum (KALU) | 0.0 | $18M | 187k | 97.61 | |
Southwestern Energy Company (SWN) | 0.0 | $14M | 4.5M | 3.16 | |
Magellan Health Services | 0.0 | $19M | 259k | 74.23 | |
ON Semiconductor (ON) | 0.0 | $17M | 828k | 20.21 | |
Texas Capital Bancshares (TCBI) | 0.0 | $15M | 249k | 61.37 | |
Steel Dynamics (STLD) | 0.0 | $14M | 450k | 30.20 | |
Universal Forest Products | 0.0 | $22M | 577k | 38.06 | |
Bottomline Technologies | 0.0 | $19M | 422k | 44.24 | |
Mobile Mini | 0.0 | $18M | 605k | 30.43 | |
Rogers Corporation (ROG) | 0.0 | $21M | 123k | 172.58 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $15M | 61k | 251.92 | |
Merit Medical Systems (MMSI) | 0.0 | $20M | 333k | 59.56 | |
Corporate Office Properties Trust (CDP) | 0.0 | $14M | 543k | 26.37 | |
Rockwell Automation (ROK) | 0.0 | $16M | 98k | 163.83 | |
UMB Financial Corporation (UMBF) | 0.0 | $22M | 330k | 65.82 | |
Veeco Instruments (VECO) | 0.0 | $16M | 1.3M | 12.22 | |
Halozyme Therapeutics (HALO) | 0.0 | $20M | 1.2M | 17.18 | |
Carpenter Technology Corporation (CRS) | 0.0 | $18M | 376k | 47.98 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $18M | 162k | 111.35 | |
Genpact (G) | 0.0 | $15M | 388k | 38.09 | |
First Republic Bank/san F (FRCB) | 0.0 | $20M | 209k | 97.65 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $20M | 232k | 84.78 | |
Parsley Energy Inc-class A | 0.0 | $18M | 935k | 19.01 | |
Hubspot (HUBS) | 0.0 | $19M | 109k | 170.52 | |
Pra Health Sciences | 0.0 | $14M | 142k | 99.15 | |
Medtronic (MDT) | 0.0 | $22M | 227k | 97.39 | |
Alarm Com Hldgs (ALRM) | 0.0 | $18M | 337k | 53.50 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $21M | 1.6M | 13.29 | |
Lumentum Hldgs (LITE) | 0.0 | $22M | 403k | 53.41 | |
Livanova Plc Ord (LIVN) | 0.0 | $18M | 246k | 71.96 | |
Medpace Hldgs (MEDP) | 0.0 | $20M | 301k | 65.42 | |
Ishares Msci Global Metals & etp (PICK) | 0.0 | $14M | 455k | 30.29 | |
Keane | 0.0 | $17M | 2.6M | 6.72 | |
Src Energy | 0.0 | $22M | 4.5M | 4.96 | |
Lojas Renner Sa (LRENY) | 0.0 | $17M | 1.4M | 12.26 | |
Comcast Corporation (CMCSA) | 0.0 | $11M | 257k | 42.28 | |
Progressive Corporation (PGR) | 0.0 | $5.9M | 74k | 79.93 | |
U.S. Bancorp (USB) | 0.0 | $5.3M | 101k | 52.40 | |
Bank of America Corporation (BAC) | 0.0 | $8.1M | 279k | 29.00 | |
Legg Mason | 0.0 | $12M | 311k | 38.28 | |
Caterpillar (CAT) | 0.0 | $8.6M | 63k | 136.30 | |
Republic Services (RSG) | 0.0 | $6.7M | 78k | 86.65 | |
Walt Disney Company (DIS) | 0.0 | $13M | 92k | 139.65 | |
United Parcel Service (UPS) | 0.0 | $5.1M | 49k | 103.27 | |
3M Company (MMM) | 0.0 | $13M | 77k | 173.34 | |
Apache Corporation | 0.0 | $11M | 366k | 28.97 | |
Nucor Corporation (NUE) | 0.0 | $12M | 213k | 55.10 | |
T. Rowe Price (TROW) | 0.0 | $13M | 121k | 109.71 | |
Wells Fargo & Company (WFC) | 0.0 | $6.4M | 136k | 47.32 | |
Transocean (RIG) | 0.0 | $4.6M | 724k | 6.41 | |
Ross Stores (ROST) | 0.0 | $7.8M | 79k | 99.12 | |
Simpson Manufacturing (SSD) | 0.0 | $5.2M | 78k | 66.46 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $9.2M | 53k | 172.90 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $12M | 119k | 103.67 | |
Barnes (B) | 0.0 | $5.1M | 91k | 56.34 | |
Valero Energy Corporation (VLO) | 0.0 | $8.0M | 94k | 85.61 | |
Credit Suisse Group | 0.0 | $4.7M | 396k | 11.97 | |
eBay (EBAY) | 0.0 | $13M | 332k | 39.50 | |
Philip Morris International (PM) | 0.0 | $8.0M | 102k | 78.53 | |
Weyerhaeuser Company (WY) | 0.0 | $6.0M | 228k | 26.34 | |
Kyocera Corporation (KYOCY) | 0.0 | $4.6M | 71k | 65.30 | |
Torchmark Corporation | 0.0 | $11M | 119k | 89.46 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $10M | 2.1M | 4.75 | |
Lowe's Companies (LOW) | 0.0 | $6.2M | 61k | 100.91 | |
Marriott International (MAR) | 0.0 | $9.3M | 66k | 140.29 | |
Discovery Communications | 0.0 | $9.4M | 305k | 30.70 | |
Mueller Industries (MLI) | 0.0 | $12M | 419k | 29.27 | |
Patterson-UTI Energy (PTEN) | 0.0 | $9.3M | 811k | 11.51 | |
51job | 0.0 | $6.4M | 85k | 75.50 | |
Zimmer Holdings (ZBH) | 0.0 | $10M | 88k | 117.74 | |
Amdocs Ltd ord (DOX) | 0.0 | $11M | 176k | 62.09 | |
WNS | 0.0 | $12M | 207k | 59.20 | |
Array BioPharma | 0.0 | $4.9M | 106k | 46.33 | |
Advanced Energy Industries (AEIS) | 0.0 | $8.0M | 142k | 56.27 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $8.9M | 393k | 22.55 | |
RPC (RES) | 0.0 | $6.4M | 894k | 7.21 | |
AeroVironment (AVAV) | 0.0 | $11M | 196k | 56.77 | |
Century Aluminum Company (CENX) | 0.0 | $9.8M | 1.4M | 6.91 | |
Evercore Partners (EVR) | 0.0 | $4.9M | 56k | 88.56 | |
Bruker Corporation (BRKR) | 0.0 | $8.4M | 169k | 49.95 | |
Cabot Microelectronics Corporation | 0.0 | $4.9M | 44k | 110.08 | |
Mack-Cali Realty (VRE) | 0.0 | $5.3M | 229k | 23.29 | |
Diodes Incorporated (DIOD) | 0.0 | $12M | 316k | 36.37 | |
Essex Property Trust (ESS) | 0.0 | $5.4M | 18k | 291.93 | |
J&J Snack Foods (JJSF) | 0.0 | $4.8M | 30k | 160.94 | |
Morningstar (MORN) | 0.0 | $5.6M | 39k | 144.64 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $6.0M | 42k | 143.31 | |
Piper Jaffray Companies (PIPR) | 0.0 | $9.2M | 123k | 74.27 | |
Teleflex Incorporated (TFX) | 0.0 | $13M | 39k | 331.16 | |
Greenhill & Co | 0.0 | $7.3M | 537k | 13.59 | |
Neurocrine Biosciences (NBIX) | 0.0 | $6.3M | 74k | 84.43 | |
Worthington Industries (WOR) | 0.0 | $6.4M | 159k | 40.26 | |
Church & Dwight (CHD) | 0.0 | $6.3M | 87k | 73.06 | |
Extra Space Storage (EXR) | 0.0 | $5.6M | 53k | 106.11 | |
Hancock Holding Company (HWC) | 0.0 | $7.4M | 184k | 40.06 | |
Independent Bank (INDB) | 0.0 | $6.7M | 88k | 76.15 | |
Nice Systems (NICE) | 0.0 | $11M | 79k | 136.99 | |
Natus Medical | 0.0 | $12M | 473k | 25.69 | |
Potlatch Corporation (PCH) | 0.0 | $7.7M | 199k | 38.98 | |
Cavco Industries (CVCO) | 0.0 | $6.5M | 41k | 157.55 | |
iRobot Corporation (IRBT) | 0.0 | $8.1M | 89k | 91.64 | |
M.D.C. Holdings (MDC) | 0.0 | $5.4M | 165k | 32.78 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $9.9M | 122k | 81.37 | |
Camden Property Trust (CPT) | 0.0 | $6.0M | 58k | 104.39 | |
Dassault Systemes (DASTY) | 0.0 | $5.8M | 36k | 159.78 | |
LogMeIn | 0.0 | $5.9M | 80k | 73.67 | |
Acadia Realty Trust (AKR) | 0.0 | $13M | 481k | 27.37 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $8.0M | 68k | 118.03 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $13M | 294k | 42.53 | |
8x8 (EGHT) | 0.0 | $10M | 419k | 24.10 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $5.4M | 122k | 44.07 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $8.2M | 111k | 73.71 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $9.8M | 85k | 114.15 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $8.5M | 147k | 57.61 | |
Usinas Siderurgicas de Minas G (USNZY) | 0.0 | $4.5M | 1.9M | 2.34 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $13M | 65k | 198.41 | |
Vanguard Industrials ETF (VIS) | 0.0 | $7.4M | 51k | 145.81 | |
Experian (EXPGY) | 0.0 | $6.3M | 208k | 30.34 | |
Gazprom OAO | 0.0 | $13M | 1.8M | 7.38 | |
Deutsche Post (DHLGY) | 0.0 | $10M | 306k | 32.91 | |
WisdomTree Investments (WT) | 0.0 | $5.9M | 964k | 6.17 | |
Materion Corporation (MTRN) | 0.0 | $9.9M | 146k | 67.81 | |
Prologis (PLD) | 0.0 | $9.0M | 112k | 80.10 | |
Sberbank Russia | 0.0 | $5.5M | 363k | 15.13 | |
Safran S A (SAFRY) | 0.0 | $6.7M | 183k | 36.68 | |
Acadia Healthcare (ACHC) | 0.0 | $5.2M | 148k | 34.95 | |
Post Holdings Inc Common (POST) | 0.0 | $8.5M | 82k | 103.97 | |
Sarepta Therapeutics (SRPT) | 0.0 | $5.4M | 35k | 151.94 | |
Localiza Rent A Car (LZRFY) | 0.0 | $4.6M | 432k | 10.62 | |
Hyster Yale Materials Handling (HY) | 0.0 | $5.0M | 90k | 55.26 | |
Intercept Pharmaceuticals In | 0.0 | $6.4M | 80k | 79.57 | |
Tri Pointe Homes (TPH) | 0.0 | $11M | 938k | 11.97 | |
Ptc Therapeutics I (PTCT) | 0.0 | $12M | 268k | 45.00 | |
58 Com Inc spon adr rep a | 0.0 | $9.6M | 155k | 62.17 | |
Knowles (KN) | 0.0 | $4.6M | 251k | 18.31 | |
Csl (CSLLY) | 0.0 | $5.8M | 77k | 75.44 | |
Compagnie De Saint Gobain (CODYY) | 0.0 | $4.9M | 627k | 7.81 | |
Ishares Tr core msci euro (IEUR) | 0.0 | $7.6M | 164k | 46.60 | |
Freshpet (FRPT) | 0.0 | $4.9M | 108k | 45.51 | |
Fed Bank Gdr | 0.0 | $5.2M | 3.3M | 1.57 | |
Anglo American (NGLOY) | 0.0 | $11M | 759k | 14.28 | |
Qiagen Nv | 0.0 | $6.6M | 163k | 40.55 | |
Fi Enhanced Eur 50 Etn B Bcs | 0.0 | $5.2M | 36k | 143.99 | |
Candj Energy Svcs | 0.0 | $7.1M | 602k | 11.78 | |
Iqvia Holdings (IQV) | 0.0 | $12M | 77k | 160.90 | |
Hypera Sa (HYPMY) | 0.0 | $8.9M | 1.1M | 7.80 | |
Cactus Inc - A (WHD) | 0.0 | $9.0M | 272k | 33.12 | |
Huazhu Group (HTHT) | 0.0 | $7.6M | 210k | 36.25 | |
Northwest Natural Holdin (NWN) | 0.0 | $13M | 189k | 69.50 | |
Novatek Oao Gdr Each Repr Gdr | 0.0 | $8.4M | 39k | 211.99 | |
Ensco Rowan Plc Shs Class A | 0.0 | $9.0M | 1.1M | 8.53 | |
Stewart Information Services Corporation (STC) | 0.0 | $2.0M | 49k | 40.50 | |
China Petroleum & Chemical | 0.0 | $1.9M | 27k | 68.18 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $2.3M | 164k | 14.20 | |
Cnooc | 0.0 | $2.6M | 16k | 170.34 | |
Ansys (ANSS) | 0.0 | $4.5M | 22k | 204.81 | |
Annaly Capital Management | 0.0 | $93k | 10k | 9.09 | |
Genworth Financial (GNW) | 0.0 | $64k | 17k | 3.71 | |
TD Ameritrade Holding | 0.0 | $206k | 4.1k | 49.87 | |
PNC Financial Services (PNC) | 0.0 | $1.4M | 11k | 137.28 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $358k | 8.1k | 44.20 | |
CVB Financial (CVBF) | 0.0 | $1.9M | 91k | 21.03 | |
Northern Trust Corporation (NTRS) | 0.0 | $3.3M | 37k | 90.00 | |
Blackstone | 0.0 | $206k | 4.6k | 44.41 | |
Affiliated Managers (AMG) | 0.0 | $2.4M | 26k | 92.14 | |
Canadian Natl Ry (CNI) | 0.0 | $259k | 2.8k | 92.57 | |
Coca-Cola Company (KO) | 0.0 | $4.0M | 79k | 50.92 | |
CSX Corporation (CSX) | 0.0 | $1.1M | 14k | 77.39 | |
Expeditors International of Washington (EXPD) | 0.0 | $1.5M | 20k | 75.88 | |
FedEx Corporation (FDX) | 0.0 | $218k | 1.3k | 164.03 | |
McDonald's Corporation (MCD) | 0.0 | $2.1M | 10k | 207.68 | |
Waste Management (WM) | 0.0 | $490k | 4.2k | 115.32 | |
Seattle Genetics | 0.0 | $233k | 3.4k | 69.12 | |
Incyte Corporation (INCY) | 0.0 | $2.4M | 28k | 84.97 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $1.7M | 5.4k | 312.95 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.0M | 22k | 183.40 | |
Archer Daniels Midland Company (ADM) | 0.0 | $291k | 7.1k | 40.87 | |
Norfolk Southern (NSC) | 0.0 | $1.3M | 6.4k | 199.38 | |
Brookfield Asset Management | 0.0 | $287k | 6.0k | 47.71 | |
Consolidated Edison (ED) | 0.0 | $529k | 6.0k | 87.76 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $3.1M | 11k | 292.98 | |
At&t (T) | 0.0 | $3.3M | 100k | 33.51 | |
Cummins (CMI) | 0.0 | $285k | 1.7k | 171.07 | |
Edwards Lifesciences (EW) | 0.0 | $1.3M | 7.1k | 184.70 | |
Genuine Parts Company (GPC) | 0.0 | $381k | 3.7k | 103.70 | |
Hologic (HOLX) | 0.0 | $742k | 15k | 48.03 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $3.8M | 29k | 133.27 | |
Leggett & Platt (LEG) | 0.0 | $208k | 5.4k | 38.45 | |
Northrop Grumman Corporation (NOC) | 0.0 | $397k | 1.2k | 323.03 | |
PPG Industries (PPG) | 0.0 | $258k | 2.2k | 116.74 | |
Paychex (PAYX) | 0.0 | $260k | 3.2k | 82.41 | |
Travelers Companies (TRV) | 0.0 | $288k | 1.9k | 149.38 | |
Union Pacific Corporation (UNP) | 0.0 | $2.0M | 12k | 169.08 | |
V.F. Corporation (VFC) | 0.0 | $312k | 3.6k | 87.30 | |
Automatic Data Processing (ADP) | 0.0 | $568k | 3.4k | 165.45 | |
Boston Scientific Corporation (BSX) | 0.0 | $647k | 15k | 43.01 | |
Verisign (VRSN) | 0.0 | $541k | 2.6k | 209.12 | |
Verizon Communications (VZ) | 0.0 | $2.8M | 48k | 57.13 | |
Nokia Corporation (NOK) | 0.0 | $52k | 10k | 4.99 | |
Emerson Electric (EMR) | 0.0 | $509k | 7.6k | 66.75 | |
Analog Devices (ADI) | 0.0 | $238k | 2.1k | 112.90 | |
AmerisourceBergen (COR) | 0.0 | $3.2M | 38k | 85.27 | |
Tyson Foods (TSN) | 0.0 | $1.8M | 22k | 80.74 | |
Tetra Tech (TTEK) | 0.0 | $1.3M | 16k | 78.55 | |
Eastman Chemical Company (EMN) | 0.0 | $258k | 3.3k | 77.92 | |
Interpublic Group of Companies (IPG) | 0.0 | $231k | 10k | 22.63 | |
Raytheon Company | 0.0 | $422k | 2.4k | 173.81 | |
CVS Caremark Corporation (CVS) | 0.0 | $865k | 16k | 54.48 | |
Kroger (KR) | 0.0 | $1.4M | 65k | 21.71 | |
Thermo Fisher Scientific (TMO) | 0.0 | $268k | 911.00 | 294.18 | |
Becton, Dickinson and (BDX) | 0.0 | $435k | 1.7k | 251.88 | |
Yum! Brands (YUM) | 0.0 | $316k | 2.9k | 110.64 | |
Air Products & Chemicals (APD) | 0.0 | $303k | 1.3k | 226.12 | |
Red Hat | 0.0 | $272k | 1.5k | 187.46 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.3M | 3.4k | 363.43 | |
Allstate Corporation (ALL) | 0.0 | $221k | 2.2k | 101.84 | |
Altria (MO) | 0.0 | $2.3M | 49k | 47.35 | |
Berkshire Hathaway (BRK.A) | 0.0 | $1.6M | 5.00 | 318400.00 | |
Deere & Company (DE) | 0.0 | $223k | 1.3k | 165.55 | |
Fluor Corporation (FLR) | 0.0 | $336k | 10k | 33.71 | |
General Mills (GIS) | 0.0 | $3.5M | 67k | 52.52 | |
International Business Machines (IBM) | 0.0 | $2.8M | 20k | 137.91 | |
Nextera Energy (NEE) | 0.0 | $372k | 1.8k | 204.73 | |
Nike (NKE) | 0.0 | $2.5M | 30k | 83.94 | |
Parker-Hannifin Corporation (PH) | 0.0 | $633k | 3.7k | 169.93 | |
Royal Dutch Shell | 0.0 | $3.3M | 51k | 65.75 | |
Stryker Corporation (SYK) | 0.0 | $816k | 4.0k | 205.54 | |
Target Corporation (TGT) | 0.0 | $367k | 4.2k | 86.66 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $352k | 12k | 29.23 | |
UnitedHealth (UNH) | 0.0 | $1.7M | 6.8k | 243.95 | |
American Electric Power Company (AEP) | 0.0 | $328k | 3.7k | 88.10 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $228k | 3.1k | 74.53 | |
iShares S&P 500 Index (IVV) | 0.0 | $294k | 998.00 | 294.59 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $855k | 13k | 65.74 | |
Shinhan Financial (SHG) | 0.0 | $847k | 22k | 38.88 | |
Ford Motor Company (F) | 0.0 | $774k | 76k | 10.23 | |
KB Financial (KB) | 0.0 | $314k | 8.0k | 39.47 | |
Danaher Corporation (DHR) | 0.0 | $629k | 4.4k | 142.86 | |
Patterson Companies (PDCO) | 0.0 | $2.4M | 107k | 22.90 | |
TJX Companies (TJX) | 0.0 | $223k | 4.2k | 52.81 | |
Henry Schein (HSIC) | 0.0 | $3.4M | 49k | 69.90 | |
Southern Company (SO) | 0.0 | $514k | 9.3k | 55.33 | |
Illinois Tool Works (ITW) | 0.0 | $616k | 4.1k | 150.83 | |
Starbucks Corporation (SBUX) | 0.0 | $817k | 9.8k | 83.79 | |
Accenture (ACN) | 0.0 | $511k | 2.8k | 184.68 | |
General Dynamics Corporation (GD) | 0.0 | $2.3M | 13k | 181.81 | |
Clorox Company (CLX) | 0.0 | $3.2M | 21k | 153.11 | |
Barclays (BCS) | 0.0 | $138k | 18k | 7.61 | |
National Beverage (FIZZ) | 0.0 | $2.5M | 57k | 44.64 | |
Prudential Financial (PRU) | 0.0 | $206k | 2.0k | 100.93 | |
Kellogg Company (K) | 0.0 | $709k | 13k | 53.55 | |
FactSet Research Systems (FDS) | 0.0 | $559k | 2.0k | 286.67 | |
Discovery Communications | 0.0 | $240k | 8.4k | 28.51 | |
Old Republic International Corporation (ORI) | 0.0 | $3.9M | 175k | 22.38 | |
Public Service Enterprise (PEG) | 0.0 | $272k | 4.6k | 58.72 | |
Applied Materials (AMAT) | 0.0 | $233k | 5.2k | 44.94 | |
Aptar (ATR) | 0.0 | $512k | 4.1k | 124.45 | |
Chesapeake Energy Corporation | 0.0 | $1.7M | 879k | 1.95 | |
First Solar (FSLR) | 0.0 | $1.5M | 23k | 65.68 | |
Roper Industries (ROP) | 0.0 | $2.2M | 5.9k | 366.25 | |
Sina Corporation | 0.0 | $1.8M | 42k | 43.14 | |
MercadoLibre (MELI) | 0.0 | $1.1M | 1.7k | 611.91 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $298k | 3.7k | 80.63 | |
Resources Connection (RGP) | 0.0 | $2.3M | 144k | 16.01 | |
Lennar Corporation (LEN.B) | 0.0 | $1.1M | 28k | 38.52 | |
Wynn Resorts (WYNN) | 0.0 | $776k | 6.3k | 123.92 | |
SPDR Gold Trust (GLD) | 0.0 | $580k | 4.4k | 133.15 | |
Delta Air Lines (DAL) | 0.0 | $212k | 3.7k | 56.73 | |
Amphenol Corporation (APH) | 0.0 | $451k | 4.7k | 96.02 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.2M | 11k | 109.10 | |
Juniper Networks (JNPR) | 0.0 | $2.7M | 101k | 26.63 | |
Activision Blizzard | 0.0 | $339k | 7.2k | 47.23 | |
CF Industries Holdings (CF) | 0.0 | $1.8M | 39k | 46.71 | |
iShares Russell 2000 Index (IWM) | 0.0 | $534k | 3.4k | 155.37 | |
Mitsui & Co (MITSY) | 0.0 | $2.1M | 6.6k | 325.61 | |
W&T Offshore (WTI) | 0.0 | $1.0M | 206k | 4.96 | |
Korn/Ferry International (KFY) | 0.0 | $2.4M | 59k | 40.07 | |
American Campus Communities | 0.0 | $590k | 13k | 46.14 | |
Carrizo Oil & Gas | 0.0 | $3.9M | 392k | 10.02 | |
Energy Transfer Equity (ET) | 0.0 | $147k | 10k | 14.07 | |
FARO Technologies (FARO) | 0.0 | $3.2M | 60k | 52.59 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.7M | 42k | 40.54 | |
Intuit (INTU) | 0.0 | $539k | 2.1k | 261.27 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $1.4M | 11k | 126.71 | |
M/I Homes (MHO) | 0.0 | $2.6M | 91k | 28.54 | |
Nomura Holdings (NMR) | 0.0 | $2.2M | 624k | 3.55 | |
Northern Oil & Gas | 0.0 | $982k | 509k | 1.93 | |
Oil States International (OIS) | 0.0 | $1.5M | 84k | 18.29 | |
Repsol YPF (REPYY) | 0.0 | $1.8M | 112k | 15.70 | |
Renasant (RNST) | 0.0 | $529k | 15k | 35.94 | |
Southside Bancshares (SBSI) | 0.0 | $1.4M | 42k | 32.38 | |
Westpac Banking Corporation | 0.0 | $431k | 22k | 19.93 | |
Alexion Pharmaceuticals | 0.0 | $1.7M | 13k | 131.01 | |
Amerisafe (AMSF) | 0.0 | $2.3M | 36k | 63.78 | |
Anworth Mortgage Asset Corporation | 0.0 | $40k | 11k | 3.79 | |
British American Tobac (BTI) | 0.0 | $402k | 12k | 34.84 | |
CenterState Banks | 0.0 | $1.5M | 65k | 23.03 | |
Denbury Resources | 0.0 | $378k | 305k | 1.24 | |
FormFactor (FORM) | 0.0 | $4.4M | 281k | 15.67 | |
Hexcel Corporation (HXL) | 0.0 | $2.0M | 25k | 80.89 | |
Myriad Genetics (MYGN) | 0.0 | $3.8M | 138k | 27.78 | |
Old Dominion Freight Line (ODFL) | 0.0 | $729k | 4.9k | 149.32 | |
Progenics Pharmaceuticals | 0.0 | $649k | 105k | 6.17 | |
Wabtec Corporation (WAB) | 0.0 | $591k | 8.2k | 71.71 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.3M | 28k | 115.63 | |
Ferrellgas Partners | 0.0 | $11k | 12k | 0.93 | |
Comfort Systems USA (FIX) | 0.0 | $3.5M | 70k | 50.98 | |
ImmunoGen | 0.0 | $355k | 164k | 2.17 | |
LHC | 0.0 | $4.0M | 33k | 119.57 | |
Luminex Corporation | 0.0 | $1.9M | 93k | 20.64 | |
Lloyds TSB (LYG) | 0.0 | $237k | 83k | 2.84 | |
Smith & Nephew (SNN) | 0.0 | $741k | 17k | 43.53 | |
TreeHouse Foods (THS) | 0.0 | $3.9M | 72k | 54.10 | |
Texas Pacific Land Trust | 0.0 | $423k | 538.00 | 786.25 | |
VMware | 0.0 | $2.0M | 12k | 167.24 | |
Momenta Pharmaceuticals | 0.0 | $918k | 74k | 12.46 | |
OraSure Technologies (OSUR) | 0.0 | $3.2M | 343k | 9.28 | |
Builders FirstSource (BLDR) | 0.0 | $3.5M | 210k | 16.86 | |
First Merchants Corporation (FRME) | 0.0 | $2.1M | 55k | 37.91 | |
PetMed Express (PETS) | 0.0 | $1.9M | 121k | 15.67 | |
iShares Gold Trust | 0.0 | $148k | 11k | 13.55 | |
Technology SPDR (XLK) | 0.0 | $651k | 8.3k | 78.05 | |
Anika Therapeutics (ANIK) | 0.0 | $3.3M | 80k | 40.61 | |
Columbia Banking System (COLB) | 0.0 | $2.4M | 66k | 36.18 | |
Myr (MYRG) | 0.0 | $2.4M | 64k | 37.35 | |
Quanex Building Products Corporation (NX) | 0.0 | $1.8M | 96k | 18.89 | |
B&G Foods (BGS) | 0.0 | $1.1M | 55k | 20.80 | |
Suncor Energy (SU) | 0.0 | $1.1M | 35k | 31.15 | |
Westport Innovations | 0.0 | $44k | 16k | 2.70 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $798k | 5.1k | 157.40 | |
iShares S&P 100 Index (OEF) | 0.0 | $420k | 3.2k | 129.51 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $226k | 4.0k | 55.83 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $327k | 1.7k | 194.41 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $243k | 2.0k | 120.54 | |
Liberty Property Trust | 0.0 | $3.4M | 67k | 50.04 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $272k | 2.2k | 126.22 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $838k | 14k | 58.07 | |
Financial Select Sector SPDR (XLF) | 0.0 | $1.9M | 68k | 27.61 | |
Weingarten Realty Investors | 0.0 | $2.5M | 92k | 27.42 | |
Spectrum Pharmaceuticals | 0.0 | $1.7M | 201k | 8.61 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $384k | 3.2k | 119.11 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $2.4M | 218k | 10.94 | |
Eagle Ban (EGBN) | 0.0 | $3.4M | 62k | 54.13 | |
Oasis Petroleum | 0.0 | $4.0M | 699k | 5.68 | |
Tesla Motors (TSLA) | 0.0 | $243k | 1.1k | 223.55 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $201k | 1.8k | 110.20 | |
Roche Holding (RHHBY) | 0.0 | $879k | 25k | 35.21 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $3.8M | 155k | 24.80 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $369k | 4.7k | 78.31 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $910k | 6.1k | 150.04 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $351k | 7.3k | 48.03 | |
Vanguard Growth ETF (VUG) | 0.0 | $369k | 2.3k | 163.49 | |
Vanguard Value ETF (VTV) | 0.0 | $434k | 3.9k | 111.03 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $258k | 1.5k | 166.99 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $251k | 1.6k | 156.58 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $235k | 2.0k | 115.20 | |
Alerian Mlp Etf | 0.0 | $104k | 11k | 9.82 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $246k | 1.7k | 144.11 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $454k | 8.0k | 56.93 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $846k | 7.3k | 115.48 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $1.1M | 20k | 53.42 | |
Ameris Ban (ABCB) | 0.0 | $3.3M | 83k | 39.19 | |
Chatham Lodging Trust (CLDT) | 0.0 | $565k | 30k | 18.88 | |
Vanguard REIT ETF (VNQ) | 0.0 | $303k | 3.5k | 87.40 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $207k | 1.7k | 118.49 | |
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.0 | $1.3M | 118k | 11.36 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $722k | 3.4k | 210.99 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $242k | 6.6k | 36.89 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $746k | 12k | 60.64 | |
Micromem Technologies (MMTIF) | 0.0 | $2.1k | 70k | 0.03 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $651k | 23k | 28.05 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $255k | 4.4k | 57.43 | |
Vanguard Health Care ETF (VHT) | 0.0 | $287k | 1.6k | 174.15 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $263k | 4.6k | 57.14 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $210k | 873.00 | 240.55 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $405k | 2.7k | 150.73 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $754k | 20k | 37.56 | |
iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $284k | 4.4k | 65.17 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $1.5M | 38k | 38.31 | |
iShares S&P Global Consumer Staple (KXI) | 0.0 | $920k | 18k | 52.65 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $691k | 3.2k | 214.26 | |
SPDR KBW Capital Markets (KCE) | 0.0 | $485k | 8.7k | 55.50 | |
iShares S&P Global Financials Sect. (IXG) | 0.0 | $1.5M | 23k | 64.07 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $339k | 4.2k | 80.73 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $207k | 5.2k | 39.95 | |
Groupe Danone SA (DANOY) | 0.0 | $3.2M | 191k | 16.97 | |
Rolls-Royce (RYCEY) | 0.0 | $3.1M | 285k | 10.70 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $608k | 22k | 27.27 | |
Swatch Group (SWGAY) | 0.0 | $622k | 43k | 14.34 | |
Eisai | 0.0 | $1.1M | 20k | 56.55 | |
Hong Kong Exchanges & Clear - (HKXCY) | 0.0 | $408k | 12k | 35.33 | |
Triangle Petroleum Corporation | 0.0 | $0 | 60k | 0.00 | |
International Power (IPWG) | 0.0 | $0 | 39k | 0.00 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $2.5M | 33k | 75.16 | |
Pembina Pipeline Corp (PBA) | 0.0 | $215k | 5.8k | 37.15 | |
SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.0 | $587k | 23k | 26.13 | |
Park City (TRAK) | 0.0 | $66k | 12k | 5.37 | |
Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $285k | 2.7k | 103.83 | |
Hard To Treat Disease (HTDS) | 0.0 | $0 | 110k | 0.00 | |
inv grd crp bd (CORP) | 0.0 | $388k | 3.6k | 107.54 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $3.9M | 110k | 34.93 | |
Theratechnologies | 0.0 | $393k | 74k | 5.34 | |
Ping An Insurance (PNGAY) | 0.0 | $651k | 27k | 24.02 | |
Pengrowth Energy Corp | 0.0 | $10k | 26k | 0.38 | |
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.0 | $752k | 2.4k | 314.78 | |
Grupo Financiero Banorte (GBOOY) | 0.0 | $320k | 11k | 29.03 | |
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.0 | $262k | 7.7k | 34.20 | |
Geely Automotive Hldgs (GELYF) | 0.0 | $27k | 16k | 1.69 | |
Spongetech Delivery Systems | 0.0 | $0 | 20k | 0.00 | |
Coastal Caribbean Oils & C ommon | 0.0 | $0 | 20k | 0.00 | |
Manhttan Scientifics Inc C ommon (MHTX) | 0.0 | $0 | 40k | 0.00 | |
Zap | 0.0 | $0 | 10k | 0.00 | |
Twin Butte Energy (TBTEF) | 0.0 | $0 | 50k | 0.00 | |
Bio-matrix Scientific Group | 0.0 | $0 | 20k | 0.00 | |
Neophotonics Corp | 0.0 | $1.0M | 245k | 4.18 | |
USD.001 Central Pacific Financial (CPF) | 0.0 | $2.4M | 79k | 29.96 | |
Summit Hotel Properties (INN) | 0.0 | $683k | 60k | 11.47 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $255k | 4.8k | 52.76 | |
Genoil (GNOLF) | 0.0 | $9.0k | 449k | 0.02 | |
San Gold Corp | 0.0 | $0 | 38k | 0.00 | |
Silver Falcon Mining | 0.0 | $0 | 22k | 0.00 | |
Storage Computer Corp. | 0.0 | $0 | 125k | 0.00 | |
Citigroup (C) | 0.0 | $1.6M | 23k | 70.05 | |
Silverado Gold Mines | 0.0 | $0 | 20k | 0.00 | |
Yandex Nv-a (YNDX) | 0.0 | $3.1M | 82k | 38.00 | |
Banner Corp (BANR) | 0.0 | $1.9M | 35k | 54.16 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $252k | 2.7k | 94.49 | |
Marathon Petroleum Corp (MPC) | 0.0 | $474k | 8.5k | 55.93 | |
Belo Sun Mining Corp (BSXGF) | 0.0 | $3.1k | 18k | 0.17 | |
Alkermes (ALKS) | 0.0 | $2.3M | 104k | 22.54 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $630k | 6.3k | 100.46 | |
Dunkin' Brands Group | 0.0 | $820k | 10k | 79.70 | |
Gulf United Energy | 0.0 | $0 | 36k | 0.00 | |
Xylem (XYL) | 0.0 | $1.6M | 20k | 83.65 | |
Clovis Oncology | 0.0 | $1.8M | 120k | 14.87 | |
Medinah Minerals (MDMN) | 0.0 | $0 | 16k | 0.00 | |
Sands China Ltd-unspons (SCHYY) | 0.0 | $1.7M | 35k | 47.81 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $285k | 11k | 27.22 | |
Homestreet (HMST) | 0.0 | $1.0M | 35k | 29.65 | |
Epam Systems (EPAM) | 0.0 | $415k | 2.4k | 172.99 | |
Amadeus It Holding Sa (AMADY) | 0.0 | $2.0M | 25k | 79.32 | |
Phillips 66 (PSX) | 0.0 | $431k | 4.6k | 93.55 | |
Silver Star Energy (SVSE) | 0.0 | $0 | 26k | 0.00 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $1.9M | 216k | 8.63 | |
Duke Energy (DUK) | 0.0 | $383k | 4.3k | 88.27 | |
stock | 0.0 | $261k | 2.1k | 125.97 | |
Servicenow (NOW) | 0.0 | $4.5M | 16k | 274.55 | |
Ishares Inc emkts asia idx (EEMA) | 0.0 | $216k | 3.3k | 66.03 | |
Ishares Inc msci glb energ (FILL) | 0.0 | $2.0M | 99k | 20.19 | |
Puma Biotechnology (PBYI) | 0.0 | $565k | 45k | 12.71 | |
Hermes Intl-un (HESAY) | 0.0 | $1.8M | 25k | 72.24 | |
Bank Central Asia-un (PBCRY) | 0.0 | $900k | 17k | 53.05 | |
Wp Carey (WPC) | 0.0 | $451k | 5.6k | 81.12 | |
Mondelez Int (MDLZ) | 0.0 | $611k | 11k | 53.86 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $1.0M | 20k | 51.45 | |
Workday Inc cl a (WDAY) | 0.0 | $258k | 1.3k | 205.74 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $2.3M | 37k | 61.40 | |
Medical Marijuana Inc cs (MJNA) | 0.0 | $990.000000 | 17k | 0.06 | |
Icon (ICLR) | 0.0 | $3.2M | 21k | 153.98 | |
REPCOM cla | 0.0 | $2.4M | 34k | 69.69 | |
Enanta Pharmaceuticals (ENTA) | 0.0 | $1.0M | 12k | 84.35 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $269k | 2.4k | 113.45 | |
Lyon William Homes cl a | 0.0 | $2.9M | 162k | 18.23 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $239k | 4.2k | 57.33 | |
Aspen Pharmacare Hldgs (APNHY) | 0.0 | $160k | 22k | 7.13 | |
Cardinal Cap Net | 0.0 | $0 | 25k | 0.00 | |
Ceracon | 0.0 | $0 | 23k | 0.00 | |
China Gold | 0.0 | $0 | 20k | 0.00 | |
Escrow Adelphia Communications | 0.0 | $0 | 49k | 0.00 | |
Pt Unilever Indonesia Tbk (UNLRY) | 0.0 | $445k | 7.0k | 63.76 | |
Escrow Paragon Trade Brands | 0.0 | $0 | 27k | 0.00 | |
Standard Energy (STDE) | 0.0 | $0 | 596k | 0.00 | |
Stone Media | 0.0 | $0 | 17k | 0.00 | |
Escrow Washington Mutual | 0.0 | $0 | 26k | 0.00 | |
Escrow Ilinc Comm | 0.0 | $0 | 15k | 0.00 | |
Getgo | 0.0 | $0 | 315k | 0.00 | |
Portola Pharmaceuticals | 0.0 | $2.7M | 101k | 27.13 | |
Servisfirst Bancshares (SFBS) | 0.0 | $2.9M | 86k | 34.26 | |
Cathay Finl Hldg D gdr | 0.0 | $2.4M | 169k | 13.89 | |
Velatel Global Comm | 0.0 | $0 | 10k | 0.00 | |
Glencore Xstrata (GLNCY) | 0.0 | $1.7M | 251k | 6.96 | |
Bangkok Bk (BKKLY) | 0.0 | $558k | 17k | 32.09 | |
100000th First Horizon Ntl | 0.0 | $0 | 38k | 0.00 | |
Transcoastal (TCEC) | 0.0 | $0 | 16k | 0.00 | |
Escrow Smurfit-stone | 0.0 | $0 | 19k | 0.00 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $4.5M | 111k | 40.37 | |
Ring Energy (REI) | 0.0 | $1.1M | 351k | 3.25 | |
Seychelle Envrmntl Tech | 0.0 | $16k | 200k | 0.08 | |
Kraneshares Tr csi chi internet (KWEB) | 0.0 | $1.8M | 42k | 43.94 | |
Sirius Xm Holdings (SIRI) | 0.0 | $117k | 21k | 5.57 | |
Noble Corp Plc equity | 0.0 | $1.3M | 713k | 1.87 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $484k | 10k | 46.68 | |
Qts Realty Trust | 0.0 | $1.5M | 32k | 46.18 | |
Medical Svcs Intl Cl A (MSITF) | 0.0 | $0 | 25k | 0.00 | |
World Moto | 0.0 | $0 | 20k | 0.00 | |
Fidelity msci hlth care i (FHLC) | 0.0 | $431k | 9.6k | 45.04 | |
Fidelity msci info tech i (FTEC) | 0.0 | $260k | 4.2k | 62.26 | |
Retrophin | 0.0 | $1.2M | 60k | 20.09 | |
Vodafone Group New Adr F (VOD) | 0.0 | $373k | 23k | 16.33 | |
Heron Therapeutics (HRTX) | 0.0 | $1.4M | 75k | 18.59 | |
Business Dev Corp Of Amer (BDVC) | 0.0 | $0 | 12k | 0.00 | |
Installed Bldg Prods (IBP) | 0.0 | $3.3M | 56k | 59.21 | |
First Finl Hldg Co Reg S Gdr | 0.0 | $1.5M | 102k | 14.73 | |
Escrow Amr | 0.0 | $0 | 73k | 0.00 | |
Eagle Pharmaceuticals (EGRX) | 0.0 | $993k | 18k | 55.65 | |
Synovus Finl (SNV) | 0.0 | $2.0M | 58k | 35.00 | |
Adamas Pharmaceuticals | 0.0 | $860k | 139k | 6.20 | |
Globant S A (GLOB) | 0.0 | $832k | 8.2k | 101.11 | |
Bk Pekao Gdr | 0.0 | $804k | 27k | 29.95 | |
Dynavax Technologies (DVAX) | 0.0 | $211k | 53k | 3.98 | |
Airports Of Thailand Pu (AIPUY) | 0.0 | $433k | 18k | 23.94 | |
Er Urgent Care Holdings, Inc. small-cap growth (ERUC) | 0.0 | $0 | 507k | 0.00 | |
Anthem (ELV) | 0.0 | $215k | 762.00 | 282.15 | |
Walgreen Boots Alliance (WBA) | 0.0 | $342k | 6.3k | 54.71 | |
Great Wastern Ban | 0.0 | $3.0M | 85k | 35.72 | |
Union | 0.0 | $0 | 60k | 0.00 | |
100000th Invesco Van Kampen | 0.0 | $0 | 80k | 0.00 | |
Eversource Energy (ES) | 0.0 | $306k | 4.0k | 75.65 | |
Pharmacyte Biotech | 0.0 | $17k | 413k | 0.04 | |
International Game Technology (IGT) | 0.0 | $194k | 15k | 12.98 | |
Energizer Holdings (ENR) | 0.0 | $3.2M | 83k | 38.64 | |
National Storage Affiliates shs ben int (NSA) | 0.0 | $257k | 8.9k | 28.95 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $594k | 36k | 16.55 | |
Edgewell Pers Care (EPC) | 0.0 | $2.2M | 82k | 26.95 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $470k | 36k | 13.15 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $2.1M | 74k | 28.30 | |
Baozun (BZUN) | 0.0 | $3.6M | 72k | 49.86 | |
Vareit, Inc reits | 0.0 | $98k | 11k | 8.98 | |
Dbx Etf Tr jap nikkei 400 | 0.0 | $409k | 16k | 26.45 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $2.2M | 47k | 46.38 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $490k | 9.2k | 53.08 | |
Nutra Pharma (NPHC) | 0.0 | $0 | 100k | 0.00 | |
Hemp (HEMP) | 0.0 | $1.2k | 39k | 0.03 | |
Hp (HPQ) | 0.0 | $216k | 10k | 20.78 | |
Square Inc cl a (SQ) | 0.0 | $425k | 5.9k | 72.56 | |
Sable Nat Res | 0.0 | $0 | 118k | 0.00 | |
Chubb (CB) | 0.0 | $558k | 3.8k | 147.42 | |
Viva World Trade | 0.0 | $0 | 10k | 0.00 | |
Source Markets Hlth Care S &p U | 0.0 | $2.4M | 5.9k | 413.73 | |
Source Markets Plc Tech S&p Us | 0.0 | $3.7M | 19k | 190.94 | |
Vanguard Funds Plc Ftse Emergi | 0.0 | $3.7M | 64k | 57.50 | |
S&p Global (SPGI) | 0.0 | $263k | 1.2k | 228.10 | |
Market Vectors Etf Tr Oil Svcs | 0.0 | $268k | 18k | 14.84 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $530k | 4.8k | 110.16 | |
Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $630k | 13k | 48.03 | |
Kleangas Energy Technologies I (KGET) | 0.0 | $0 | 20k | 0.00 | |
Escrow Wonder Auto Technology | 0.0 | $0 | 10k | 0.00 | |
Wirecard Ag adr repstg | 0.0 | $2.9M | 35k | 83.78 | |
American Finance Trust Inc ltd partnership | 0.0 | $175k | 16k | 10.92 | |
Vaneck Vectors Etf Tr morningstar intl (MOTI) | 0.0 | $309k | 10k | 30.92 | |
Patten Energy Solutions (PTTN) | 0.0 | $0 | 15k | 0.00 | |
Alcoa (AA) | 0.0 | $3.4M | 147k | 23.41 | |
Ishares Inc etp (EWT) | 0.0 | $3.2M | 90k | 34.95 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $243k | 7.5k | 32.38 | |
Cowen Group Inc New Cl A | 0.0 | $3.7M | 215k | 17.19 | |
Escrow Lehman Bros 5.75 | 0.0 | $0 | 80k | 0.00 | |
Escrow Ca Statewide Cmnty Dev | 0.0 | $0 | 10k | 0.00 | |
Alto Group Holdings | 0.0 | $0 | 43k | 0.00 | |
Db X-trackers Msci Bangladesh | 0.0 | $21k | 21k | 1.00 | |
Escrow Linnco Llc Escrow Cusi | 0.0 | $0 | 121k | 0.00 | |
Naspers Ltd - N (NPSNY) | 0.0 | $3.9M | 81k | 48.50 | |
Ishares Tr esg usd corpt (SUSC) | 0.0 | $4.0M | 154k | 25.85 | |
Escrow Quicksilver Resources I | 0.0 | $0 | 50k | 0.00 | |
Escrow Lehman Bros Hldgs | 0.0 | $0 | 17k | 0.00 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $390k | 4.3k | 91.70 | |
Cannae Holdings (CNNE) | 0.0 | $1.1M | 38k | 28.99 | |
Sogou | 0.0 | $61k | 15k | 4.08 | |
Escrow Lehman Bros Hldgs 04.00 | 0.0 | $0 | 10k | 0.00 | |
Escrow General Motors Corp | 0.0 | $0 | 22k | 0.00 | |
100000th Marriot Intl | 0.0 | $0 | 113k | 0.00 | |
Banco Santander S A Sponsored Adr B | 0.0 | $242k | 32k | 7.64 | |
Dbx Etf Tr xtrck eurzon eqt | 0.0 | $1.4M | 63k | 22.15 | |
Booking Holdings (BKNG) | 0.0 | $1.8M | 973.00 | 1874.61 | |
Broadcom (AVGO) | 0.0 | $421k | 1.5k | 287.76 | |
Namaste Technologies (NXTTF) | 0.0 | $5.0k | 10k | 0.50 | |
Rstk Eshirt Net | 0.0 | $0 | 13k | 0.00 | |
New Colombia Res | 0.0 | $0 | 20k | 0.00 | |
Nextsource Matls Inc Cda | 0.0 | $994.000000 | 14k | 0.07 | |
Esc Michigan St Strategic | 0.0 | $0 | 10k | 0.00 | |
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $431k | 3.6k | 119.52 | |
Qualicorp S A | 0.0 | $2.2M | 368k | 6.04 | |
Sino Biopharmaceutical (SBHMY) | 0.0 | $342k | 17k | 20.44 | |
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.0 | $4.0M | 89k | 45.34 | |
California Grapes Intl (CAGR) | 0.0 | $0 | 50k | 0.00 | |
H Entertainment | 0.0 | $0 | 12k | 0.00 | |
Writ Media Group (WRIT) | 0.0 | $0 | 16k | 0.00 | |
Resideo Technologies (REZI) | 0.0 | $393k | 18k | 21.94 | |
Angiosoma | 0.0 | $0 | 10k | 0.00 | |
Global 1 Invt Hldgs Corp | 0.0 | $0 | 616k | 0.00 | |
Escrow Walker Innovation | 0.0 | $0 | 17k | 0.00 | |
Smart Cannabis Corp (SCNA) | 0.0 | $0 | 10k | 0.00 | |
Covetrus | 0.0 | $906k | 37k | 24.47 | |
Dow (DOW) | 0.0 | $388k | 7.9k | 49.36 | |
Atlantic Energy Solutions | 0.0 | $0 | 10k | 0.00 | |
Cspc Pharmaceutical Group (CSPCY) | 0.0 | $343k | 53k | 6.45 | |
Virtual Ed Link (VRED) | 0.0 | $0 | 400k | 0.00 | |
Escrow Ohio St Pollution | 0.0 | $0 | 10k | 0.00 | |
Ishares Usd Corp Bond Ucits Et | 0.0 | $250k | 2.1k | 119.05 | |
Escrow Lehman Brothers Holding | 0.0 | $0 | 55k | 0.00 | |
Escrow Lehman Brothers Holding | 0.0 | $0 | 20k | 0.00 | |
Cyclerion Therapeutics | 0.0 | $144k | 13k | 11.41 | |
Corteva (CTVA) | 0.0 | $234k | 7.9k | 29.61 | |
Dupont De Nemours (DD) | 0.0 | $641k | 8.5k | 75.05 | |
Apt Moto Vox Group (MTVX) | 0.0 | $0 | 550k | 0.00 | |
Endeavor Ip | 0.0 | $0 | 442k | 0.00 | |
Renaissance Oil Corp | 0.0 | $1.0k | 10k | 0.10 | |
Rimrock Gold Corp | 0.0 | $0 | 2.0M | 0.00 | |
Veloxis Pharmaceuticals A S | 0.0 | $6.0k | 15k | 0.40 |