Fisher Investments

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