Fisher Investments

Fisher Asset Management as of Dec. 31, 2019

Portfolio Holdings for Fisher Asset Management

Fisher Asset Management holds 898 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $4.1B 14M 293.65
Visa (V) 3.8 $3.8B 20M 187.90
Microsoft Corporation (MSFT) 3.4 $3.4B 21M 157.70
Amazon (AMZN) 3.3 $3.3B 1.8M 1847.84
Alibaba Group Holding (BABA) 2.8 $2.8B 13M 212.10
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.4 $2.3B 26M 91.33
Alphabet Inc Class A cs (GOOGL) 2.0 $2.0B 1.5M 1339.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.0 $1.9B 15M 127.96
Fi Enhanced Glbl High Yld Ubs 1.9 $1.9B 9.1M 208.17
Taiwan Semiconductor Mfg (TSM) 1.8 $1.8B 31M 58.10
Pfizer (PFE) 1.8 $1.8B 45M 39.18
Fi Enhanced Lrg Cap Growth Cs 1.8 $1.8B 5.3M 333.27
Johnson & Johnson (JNJ) 1.8 $1.8B 12M 145.87
American Express Company (AXP) 1.7 $1.7B 14M 124.49
Intel Corporation (INTC) 1.6 $1.6B 27M 59.85
Cisco Systems (CSCO) 1.5 $1.5B 30M 47.96
Adobe Systems Incorporated (ADBE) 1.4 $1.4B 4.1M 329.81
Home Depot (HD) 1.4 $1.3B 6.1M 218.38
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 1.3 $1.3B 3.9M 333.27
Wal-Mart Stores (WMT) 1.3 $1.3B 11M 118.84
Tencent Holdings Ltd - (TCEHY) 1.2 $1.2B 26M 48.20
Fi Enhanced Glbl High Yld Bcsb 1.2 $1.2B 9.9M 123.73
Fi Enhanced Lrg Cap Growth Gs 1.2 $1.2B 8.2M 144.58
salesforce (CRM) 1.2 $1.2B 7.3M 162.64
Softbank Corp-un (SFTBY) 1.1 $1.1B 51M 21.88
Total (TTE) 1.1 $1.1B 20M 55.30
Sap (SAP) 1.0 $1.0B 7.7M 133.99
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 1.0 $968M 10M 92.99
Costco Wholesale Corporation (COST) 0.9 $893M 3.0M 293.92
Sanofi-Aventis SA (SNY) 0.9 $881M 18M 50.20
Novo Nordisk A/S (NVO) 0.9 $873M 15M 57.88
Royal Dutch Shell 0.9 $857M 15M 58.98
Oracle Corporation (ORCL) 0.8 $846M 16M 52.98
Siemens (SIEGY) 0.8 $840M 13M 65.41
JPMorgan Chase & Co. (JPM) 0.8 $831M 6.0M 139.40
Caterpillar (CAT) 0.8 $819M 5.5M 147.68
AstraZeneca (AZN) 0.8 $816M 16M 49.86
Merck & Co (MRK) 0.8 $809M 8.9M 90.95
L'Oreal (LRLCY) 0.8 $815M 14M 59.27
Novartis (NVS) 0.8 $798M 8.4M 94.69
Asml Holding (ASML) 0.8 $749M 2.5M 295.94
iShares Lehman MBS Bond Fund (MBB) 0.7 $736M 6.8M 108.06
GlaxoSmithKline 0.7 $724M 15M 46.99
United Technologies Corporation 0.7 $714M 4.8M 149.76
Netflix (NFLX) 0.7 $713M 2.2M 323.57
Ubs Group (UBS) 0.7 $660M 52M 12.58
Rio Tinto (RIO) 0.7 $654M 11M 59.36
Procter & Gamble Company (PG) 0.7 $644M 5.2M 124.90
HSBC Holdings (HSBC) 0.6 $625M 16M 39.09
Chevron Corporation (CVX) 0.6 $624M 5.2M 120.51
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $613M 20M 30.84
BNP Paribas SA (BNPQY) 0.6 $617M 21M 29.65
ING Groep (ING) 0.6 $602M 50M 12.05
Eli Lilly & Co. (LLY) 0.6 $580M 4.4M 131.43
Anheuser-Busch InBev NV (BUD) 0.6 $577M 7.0M 82.04
Petroleo Brasileiro SA (PBR) 0.6 $551M 35M 15.94
Schlumberger (SLB) 0.5 $495M 12M 40.20
Freeport-McMoRan Copper & Gold (FCX) 0.5 $494M 38M 13.12
Banco Santander (SAN) 0.5 $463M 112M 4.14
Sumitomo Mitsui Financial Grp (SMFG) 0.5 $461M 62M 7.41
Exxon Mobil Corporation (XOM) 0.5 $455M 6.5M 69.78
Paypal Holdings (PYPL) 0.5 $457M 4.2M 108.17
HDFC Bank (HDB) 0.5 $444M 7.0M 63.37
Banco Itau Holding Financeira (ITUB) 0.4 $438M 48M 9.15
Intesa Sanpaolo Spa (ISNPY) 0.4 $424M 27M 15.82
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $403M 3.7M 108.20
Banco Bradesco SA (BBD) 0.4 $408M 46M 8.95
BHP Billiton (BHP) 0.4 $400M 7.3M 54.71
Vale (VALE) 0.4 $374M 28M 13.20
General Electric Company 0.4 $357M 32M 11.16
BP (BP) 0.3 $347M 9.2M 37.74
Infosys Technologies (INFY) 0.3 $345M 33M 10.32
Jd (JD) 0.3 $348M 9.9M 35.23
Union Pacific Corporation (UNP) 0.3 $334M 1.8M 180.79
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.3 $327M 9.8M 33.54
Abb (ABBNY) 0.3 $315M 13M 24.09
CSX Corporation (CSX) 0.3 $304M 4.2M 72.36
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.3 $297M 53M 5.58
Basf Se (BASFY) 0.3 $300M 16M 18.90
BHP Billiton 0.3 $277M 5.9M 47.01
ConocoPhillips (COP) 0.3 $280M 4.3M 65.03
Alphabet Inc Class C cs (GOOG) 0.3 $276M 206k 1337.02
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $271M 2.4M 113.91
Vinci (VCISY) 0.3 $271M 9.7M 27.78
Fanuc Ltd-unpons (FANUY) 0.3 $265M 14M 18.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $253M 2.9M 87.94
Dbx Etf Tr deutsche usd etf (HYLB) 0.2 $235M 4.7M 50.37
Invesco Qqq Trust Series 1 (QQQ) 0.2 $239M 1.1M 212.61
NVIDIA Corporation (NVDA) 0.2 $227M 962k 235.30
NetEase (NTES) 0.2 $228M 744k 306.64
Domino's Pizza (DPZ) 0.2 $220M 749k 293.78
Credicorp (BAP) 0.2 $221M 1.0M 213.13
Societe Generale SA (SCGLY) 0.2 $222M 32M 6.96
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $218M 4.3M 50.58
SVB Financial (SIVBQ) 0.2 $211M 839k 251.04
Schneider Elect Sa-unsp (SBGSY) 0.2 $212M 10M 20.54
Smc Corp Japan (SMCAY) 0.2 $195M 8.4M 23.14
Baidu (BIDU) 0.2 $188M 1.5M 126.40
Tokyo Electronic (TOELY) 0.2 $188M 3.4M 55.04
Advanced Semiconductor Engineering (ASX) 0.2 $180M 32M 5.56
Hess (HES) 0.2 $164M 2.5M 66.81
Compagnie Fin Richemontag S (CFRUY) 0.2 $165M 21M 7.85
Vanguard S&p 500 Etf idx (VOO) 0.2 $168M 566k 295.80
Washington Prime (WB) 0.2 $168M 3.6M 46.35
Southern Copper Corporation (SCCO) 0.2 $154M 3.6M 42.48
Aspen Technology 0.2 $158M 1.3M 120.93
Credit Agricole Sa - Unsp (CRARY) 0.2 $155M 21M 7.25
Murata Manufacturer-un (MRAAY) 0.2 $157M 10M 15.52
MasterCard Incorporated (MA) 0.1 $144M 483k 298.59
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $151M 7.7M 19.49
HEICO Corporation (HEI) 0.1 $141M 1.2M 114.15
America Movil Sab De Cv spon adr l 0.1 $128M 8.0M 16.00
Chemed Corp Com Stk (CHE) 0.1 $130M 297k 439.26
Mitsubishi Electric Corporation (MIELY) 0.1 $129M 4.7M 27.58
Steris Plc Ord equities (STE) 0.1 $132M 868k 152.42
Capital One Financial (COF) 0.1 $123M 1.2M 102.91
Scotts Miracle-Gro Company (SMG) 0.1 $123M 1.2M 106.18
Nxp Semiconductors N V (NXPI) 0.1 $118M 925k 127.26
iShares S&P Global Technology Sect. (IXN) 0.1 $117M 555k 210.49
Qorvo (QRVO) 0.1 $118M 1.0M 116.23
Hitachi (HTHIY) 0.1 $106M 1.2M 85.13
Toro Company (TTC) 0.1 $105M 1.3M 79.67
Synaptics, Incorporated (SYNA) 0.1 $108M 1.6M 65.77
Hill-Rom Holdings 0.1 $104M 919k 113.53
West Pharmaceutical Services (WST) 0.1 $109M 725k 150.33
Vanguard Europe Pacific ETF (VEA) 0.1 $111M 2.5M 44.06
Helen Of Troy (HELE) 0.1 $104M 576k 179.79
Vishay Intertechnology (VSH) 0.1 $95M 4.5M 21.29
Raymond James Financial (RJF) 0.1 $99M 1.1M 89.46
Teledyne Technologies Incorporated (TDY) 0.1 $103M 298k 346.54
Vanguard European ETF (VGK) 0.1 $101M 1.7M 58.60
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $94M 1.8M 53.17
Yelp Inc cl a (YELP) 0.1 $99M 2.8M 34.83
Yaskawa Electric (YASKY) 0.1 $98M 1.3M 76.74
Ishares Msci Japan (EWJ) 0.1 $98M 1.6M 59.24
KB Home (KBH) 0.1 $86M 2.5M 34.27
Morgan Stanley (MS) 0.1 $88M 1.7M 51.12
Pool Corporation (POOL) 0.1 $85M 400k 212.38
Pegasystems (PEGA) 0.1 $84M 1.1M 79.65
Boston Beer Company (SAM) 0.1 $89M 235k 377.85
Stamps 0.1 $90M 1.1M 83.52
Verint Systems (VRNT) 0.1 $85M 1.5M 55.36
Ambev Sa- (ABEV) 0.1 $90M 19M 4.66
Lennar Corporation (LEN) 0.1 $80M 1.4M 55.79
East West Ban (EWBC) 0.1 $75M 1.5M 48.70
Marathon Oil Corporation (MRO) 0.1 $77M 5.7M 13.58
Meritage Homes Corporation (MTH) 0.1 $79M 1.3M 61.11
Littelfuse (LFUS) 0.1 $82M 426k 191.30
MKS Instruments (MKSI) 0.1 $79M 721k 110.01
Align Technology (ALGN) 0.1 $84M 300k 279.04
Bio-Rad Laboratories (BIO) 0.1 $83M 225k 370.03
Semtech Corporation (SMTC) 0.1 $81M 1.5M 52.90
NuVasive 0.1 $81M 1.0M 77.34
Stifel Financial (SF) 0.1 $82M 1.3M 60.65
Omron (OMRNY) 0.1 $74M 1.3M 59.08
Lumentum Hldgs (LITE) 0.1 $83M 1.0M 79.30
Cleveland-cliffs (CLF) 0.1 $83M 9.9M 8.40
Health Care SPDR (XLV) 0.1 $72M 705k 101.86
Norfolk Southern (NSC) 0.1 $74M 379k 194.13
Lincoln Electric Holdings (LECO) 0.1 $74M 766k 96.73
Boeing Company (BA) 0.1 $69M 212k 325.76
Coherent 0.1 $66M 395k 166.35
Halliburton Company (HAL) 0.1 $70M 2.9M 24.47
Dril-Quip (DRQ) 0.1 $72M 1.5M 46.91
Kansas City Southern 0.1 $69M 448k 153.16
CoreLogic 0.1 $66M 1.5M 43.71
iShares S&P Global Energy Sector (IXC) 0.1 $74M 2.4M 30.83
BlackRock (BLK) 0.1 $60M 120k 502.70
Goldman Sachs (GS) 0.1 $58M 252k 229.93
Devon Energy Corporation (DVN) 0.1 $63M 2.4M 25.97
Helmerich & Payne (HP) 0.1 $59M 1.3M 45.43
Hub (HUBG) 0.1 $61M 1.2M 51.29
Fair Isaac Corporation (FICO) 0.1 $64M 170k 374.68
Darling International (DAR) 0.1 $55M 2.0M 28.08
Marvell Technology Group 0.1 $63M 2.4M 26.56
iShares MSCI EMU Index (EZU) 0.1 $55M 1.3M 41.92
Terex Corporation (TEX) 0.1 $63M 2.1M 29.78
Chart Industries (GTLS) 0.1 $59M 877k 67.49
First American Financial (FAF) 0.1 $64M 1.1M 58.32
Facebook Inc cl a (META) 0.1 $64M 310k 205.25
Samsung Electronic Gdr Rep 1/2 0.1 $64M 54k 1193.01
Paycom Software (PAYC) 0.1 $55M 207k 264.76
Integer Hldgs (ITGR) 0.1 $62M 772k 80.43
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $57M 246k 233.39
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $57M 516k 109.54
Alcon (ALC) 0.1 $55M 973k 56.57
Charles River Laboratories (CRL) 0.1 $53M 348k 152.76
Mid-America Apartment (MAA) 0.1 $50M 381k 131.86
Panasonic Corporation (PCRFY) 0.1 $51M 5.4M 9.47
Unilever 0.1 $50M 862k 57.46
Lazard Ltd-cl A shs a 0.1 $50M 1.3M 39.96
Beacon Roofing Supply (BECN) 0.1 $47M 1.5M 31.98
Umpqua Holdings Corporation 0.1 $52M 2.9M 17.70
Allscripts Healthcare Solutions (MDRX) 0.1 $52M 5.3M 9.82
Brooks Automation (AZTA) 0.1 $50M 1.2M 41.96
Regal-beloit Corporation (RRX) 0.1 $54M 635k 85.61
Plexus (PLXS) 0.1 $50M 648k 76.94
NetScout Systems (NTCT) 0.1 $46M 1.9M 24.07
Essilor Intl S A (ESLOY) 0.1 $52M 678k 76.22
Stratasys (SSYS) 0.1 $48M 2.4M 20.22
Artisan Partners (APAM) 0.1 $48M 1.5M 32.32
Gerdau SA (GGB) 0.0 $39M 8.0M 4.90
Core Laboratories 0.0 $38M 1.0M 37.67
Lancaster Colony (LANC) 0.0 $41M 254k 160.10
Diageo (DEO) 0.0 $44M 259k 168.42
Intuitive Surgical (ISRG) 0.0 $40M 67k 591.15
Texas Instruments Incorporated (TXN) 0.0 $43M 333k 128.29
Msci (MSCI) 0.0 $44M 172k 258.18
Eni S.p.A. (E) 0.0 $43M 1.4M 30.96
Oceaneering International (OII) 0.0 $42M 2.8M 14.91
Aar (AIR) 0.0 $37M 811k 45.10
Integra LifeSciences Holdings (IART) 0.0 $41M 698k 58.28
Rlj Lodging Trust (RLJ) 0.0 $39M 2.2M 17.72
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $37M 2.3M 15.85
Servicenow (NOW) 0.0 $41M 146k 282.32
Medpace Hldgs (MEDP) 0.0 $35M 417k 84.06
Equinor Asa (EQNR) 0.0 $44M 2.2M 19.91
Bristol Myers Squibb (BMY) 0.0 $33M 509k 64.19
Autodesk (ADSK) 0.0 $29M 156k 183.46
Progress Software Corporation (PRGS) 0.0 $32M 763k 41.55
Amgen (AMGN) 0.0 $28M 115k 241.07
Honeywell International (HON) 0.0 $33M 185k 177.00
Occidental Petroleum Corporation (OXY) 0.0 $28M 668k 41.21
Qualcomm (QCOM) 0.0 $27M 307k 88.23
Biogen Idec (BIIB) 0.0 $27M 91k 296.73
Gilead Sciences (GILD) 0.0 $33M 506k 64.98
Prestige Brands Holdings (PBH) 0.0 $33M 814k 40.50
ON Semiconductor (ON) 0.0 $28M 1.1M 24.38
Webster Financial Corporation (WBS) 0.0 $30M 565k 53.36
Companhia Brasileira de Distrib. 0.0 $25M 1.2M 21.87
Emergent BioSolutions (EBS) 0.0 $34M 631k 53.95
IPG Photonics Corporation (IPGP) 0.0 $27M 184k 144.92
Omnicell (OMCL) 0.0 $26M 317k 81.72
Rogers Corporation (ROG) 0.0 $27M 217k 124.73
Wintrust Financial Corporation (WTFC) 0.0 $31M 443k 70.90
Ida (IDA) 0.0 $31M 293k 106.80
CONMED Corporation (CNMD) 0.0 $33M 295k 111.83
Callon Pete Co Del Com Stk 0.0 $32M 6.5M 4.83
Glacier Ban (GBCI) 0.0 $28M 606k 45.99
PacWest Ban 0.0 $27M 702k 38.27
Ecopetrol (EC) 0.0 $33M 1.7M 19.96
CoreSite Realty 0.0 $27M 239k 112.12
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $27M 109k 251.11
J Global (ZD) 0.0 $26M 280k 93.71
Abbvie (ABBV) 0.0 $27M 300k 88.54
Cyrusone 0.0 $29M 448k 65.43
Sk Hynix Inc 144a Gdr 0.0 $34M 415k 81.40
Fireeye 0.0 $28M 1.7M 16.53
Airbus Group Nv - Unsp (EADSY) 0.0 $26M 709k 36.62
Square Inc cl a (SQ) 0.0 $26M 420k 62.56
Vanguard Funds Plc Ftse Emergi 0.0 $31M 504k 61.16
Janus Henderson Group Plc Ord (JHG) 0.0 $32M 1.3M 24.45
Delek Us Holdings (DK) 0.0 $28M 836k 33.53
Bancorpsouth Bank 0.0 $28M 898k 31.41
Onto Innovation (ONTO) 0.0 $33M 892k 36.54
ICICI Bank (IBN) 0.0 $18M 1.2M 15.09
Berkshire Hathaway (BRK.B) 0.0 $18M 79k 226.51
Range Resources (RRC) 0.0 $17M 3.5M 4.85
Abbott Laboratories (ABT) 0.0 $24M 274k 86.86
ACI Worldwide (ACIW) 0.0 $16M 428k 37.89
Waddell & Reed Financial 0.0 $23M 1.4M 16.72
National-Oilwell Var 0.0 $18M 715k 25.05
Haemonetics Corporation (HAE) 0.0 $22M 189k 114.90
Pepsi (PEP) 0.0 $20M 147k 136.67
EOG Resources (EOG) 0.0 $22M 266k 83.76
D.R. Horton (DHI) 0.0 $16M 295k 52.75
Pioneer Natural Resources (PXD) 0.0 $20M 131k 151.37
Kaiser Aluminum (KALU) 0.0 $19M 167k 110.89
Industrial SPDR (XLI) 0.0 $18M 217k 81.47
Enterprise Products Partners (EPD) 0.0 $17M 585k 28.16
AeroVironment (AVAV) 0.0 $15M 241k 61.74
Prosperity Bancshares (PB) 0.0 $24M 338k 71.89
Diodes Incorporated (DIOD) 0.0 $20M 353k 56.37
Corporate Office Properties Trust (CDP) 0.0 $15M 524k 29.38
Rockwell Automation (ROK) 0.0 $21M 104k 202.67
UMB Financial Corporation (UMBF) 0.0 $20M 288k 68.64
Veeco Instruments (VECO) 0.0 $17M 1.2M 14.69
Wipro (WIT) 0.0 $17M 4.5M 3.75
Halozyme Therapeutics (HALO) 0.0 $21M 1.2M 17.73
Allegheny Technologies Incorporated (ATI) 0.0 $25M 1.2M 20.66
Teradyne (TER) 0.0 $23M 343k 68.19
Carpenter Technology Corporation (CRS) 0.0 $17M 339k 49.78
iShares Lehman Aggregate Bond (AGG) 0.0 $23M 200k 112.37
Consumer Discretionary SPDR (XLY) 0.0 $17M 138k 125.42
Vanguard Emerging Markets ETF (VWO) 0.0 $16M 350k 44.47
First Republic Bank/san F (FRCB) 0.0 $20M 168k 117.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $22M 262k 84.63
Erste Group Bank (EBKDY) 0.0 $21M 1.1M 18.84
Proofpoint 0.0 $16M 139k 114.78
Reckitt Benckiser- (RBGLY) 0.0 $23M 1.4M 16.24
Diamondback Energy (FANG) 0.0 $16M 173k 92.86
Heineken Nv (HEINY) 0.0 $22M 414k 53.27
Tri Pointe Homes (TPH) 0.0 $16M 999k 15.58
Knowles (KN) 0.0 $22M 1.0M 21.15
Paylocity Holding Corporation (PCTY) 0.0 $18M 152k 120.82
Zendesk 0.0 $15M 201k 76.63
Hubspot (HUBS) 0.0 $23M 142k 158.50
Pra Health Sciences 0.0 $19M 172k 111.15
Medtronic (MDT) 0.0 $19M 164k 113.45
Viavi Solutions Inc equities (VIAV) 0.0 $22M 1.4M 15.00
Lukoil Pjsc (LUKOY) 0.0 $22M 220k 99.32
Life Storage Inc reit 0.0 $17M 153k 108.28
Ishares Msci Global Metals & etp (PICK) 0.0 $19M 634k 29.73
Global X Fds rbtcs artfl in (BOTZ) 0.0 $18M 809k 21.87
Technipfmc (FTI) 0.0 $15M 719k 21.44
Src Energy 0.0 $18M 4.3M 4.12
Propetro Hldg (PUMP) 0.0 $24M 2.1M 11.25
Lojas Renner Sa (LRENY) 0.0 $22M 1.6M 13.97
Nextier Oilfield Solutions 0.0 $23M 3.4M 6.70
Diamond Offshore Drilling 0.0 $13M 1.9M 7.19
E TRADE Financial Corporation 0.0 $5.8M 127k 45.37
Comcast Corporation (CMCSA) 0.0 $9.9M 219k 44.97
U.S. Bancorp (USB) 0.0 $5.8M 97k 59.29
Bank of America Corporation (BAC) 0.0 $8.5M 242k 35.22
Walt Disney Company (DIS) 0.0 $12M 81k 144.63
United Parcel Service (UPS) 0.0 $5.5M 47k 117.06
3M Company (MMM) 0.0 $13M 76k 176.42
Apache Corporation 0.0 $10M 401k 25.59
Cummins (CMI) 0.0 $14M 76k 178.96
Nucor Corporation (NUE) 0.0 $9.1M 162k 56.28
Wells Fargo & Company (WFC) 0.0 $6.2M 115k 53.80
Global Payments (GPN) 0.0 $7.4M 40k 182.55
Simpson Manufacturing (SSD) 0.0 $12M 152k 80.23
United Rentals (URI) 0.0 $6.2M 37k 166.78
Barnes (B) 0.0 $12M 199k 61.96
PerkinElmer (RVTY) 0.0 $6.5M 67k 97.09
Cemex SAB de CV (CX) 0.0 $8.6M 2.3M 3.78
Colgate-Palmolive Company (CL) 0.0 $11M 157k 68.84
Deere & Company (DE) 0.0 $14M 78k 173.26
eBay (EBAY) 0.0 $13M 354k 36.11
Philip Morris International (PM) 0.0 $5.2M 61k 85.09
Mitsubishi UFJ Financial (MUFG) 0.0 $11M 1.9M 5.43
Lowe's Companies (LOW) 0.0 $8.7M 72k 119.76
51job 0.0 $6.5M 77k 84.89
Southwestern Energy Company (SWN) 0.0 $10M 4.3M 2.42
Energy Select Sector SPDR (XLE) 0.0 $7.7M 128k 60.04
Texas Capital Bancshares (TCBI) 0.0 $12M 215k 56.77
WNS 0.0 $13M 203k 66.15
Advanced Energy Industries (AEIS) 0.0 $13M 180k 71.20
Kulicke and Soffa Industries (KLIC) 0.0 $13M 467k 27.20
Century Aluminum Company (CENX) 0.0 $9.7M 1.3M 7.51
Universal Forest Products 0.0 $6.3M 133k 47.70
Atlas Air Worldwide Holdings 0.0 $14M 502k 27.57
Cabot Microelectronics Corporation 0.0 $6.0M 41k 144.32
Mack-Cali Realty (VRE) 0.0 $5.3M 230k 23.13
Bottomline Technologies 0.0 $8.3M 156k 53.60
Mobile Mini 0.0 $14M 380k 37.91
MicroStrategy Incorporated (MSTR) 0.0 $6.0M 42k 142.62
Piper Jaffray Companies (PIPR) 0.0 $6.3M 79k 79.94
FormFactor (FORM) 0.0 $6.8M 261k 25.97
Greenhill & Co 0.0 $8.7M 507k 17.08
Neurocrine Biosciences (NBIX) 0.0 $7.2M 67k 107.50
ICU Medical, Incorporated (ICUI) 0.0 $11M 61k 187.11
Independent Bank (INDB) 0.0 $7.5M 90k 83.25
Merit Medical Systems (MMSI) 0.0 $14M 438k 31.22
Nice Systems (NICE) 0.0 $13M 82k 155.15
Natus Medical 0.0 $15M 442k 32.99
Potlatch Corporation (PCH) 0.0 $7.5M 173k 43.27
Cavco Industries (CVCO) 0.0 $11M 55k 195.38
M.D.C. Holdings (MDC) 0.0 $6.1M 159k 38.16
Spirit AeroSystems Holdings (SPR) 0.0 $7.4M 101k 72.88
SPDR S&P Oil & Gas Explore & Prod. 0.0 $8.6M 362k 23.70
iShares S&P Europe 350 Index (IEV) 0.0 $5.2M 110k 46.96
iShares MSCI ACWI Index Fund (ACWI) 0.0 $5.5M 69k 79.25
Ligand Pharmaceuticals In (LGND) 0.0 $9.1M 87k 104.29
iShares Dow Jones US Pharm Indx (IHE) 0.0 $7.7M 48k 160.13
iShares S&P Global Consumer Staple (KXI) 0.0 $8.1M 145k 55.48
Vanguard Industrials ETF (VIS) 0.0 $11M 70k 153.88
Experian (EXPGY) 0.0 $5.1M 151k 33.81
Deutsche Post (DHLGY) 0.0 $12M 323k 38.17
Materion Corporation (MTRN) 0.0 $11M 189k 59.45
Safran S A (SAFRY) 0.0 $5.2M 134k 38.63
Matador Resources (MTDR) 0.0 $10M 580k 17.97
Localiza Rent A Car (LZRFY) 0.0 $5.4M 454k 11.79
Hyster Yale Materials Handling (HY) 0.0 $7.0M 119k 58.96
Intercept Pharmaceuticals In 0.0 $9.3M 75k 123.92
Ptc Therapeutics I (PTCT) 0.0 $11M 226k 48.03
Kraneshares Tr csi chi internet (KWEB) 0.0 $5.0M 103k 48.68
58 Com Inc spon adr rep a 0.0 $13M 205k 64.73
Csl (CSLLY) 0.0 $5.9M 61k 96.92
Freshpet (FRPT) 0.0 $11M 180k 59.09
Alarm Com Hldgs (ALRM) 0.0 $13M 308k 42.97
Livanova Plc Ord (LIVN) 0.0 $13M 178k 75.43
Anglo American (NGLOY) 0.0 $8.5M 591k 14.39
Market Vectors Etf Tr Oil Svcs 0.0 $15M 1.1M 13.25
Alteryx 0.0 $13M 126k 100.07
Ishares Tr esg usd corpt (SUSC) 0.0 $5.1M 193k 26.46
Hypera Sa (HYPMY) 0.0 $9.5M 1.1M 8.87
Cactus Inc - A (WHD) 0.0 $5.3M 154k 34.32
Huazhu Group (HTHT) 0.0 $8.4M 210k 40.07
Northwest Natural Holdin (NWN) 0.0 $14M 183k 73.73
Ensco 0.0 $8.4M 1.3M 6.56
Kraneshares Chna Internt Ucits 0.0 $11M 377k 30.28
Stewart Information Services Corporation (STC) 0.0 $1.9M 46k 40.79
China Petroleum & Chemical 0.0 $600k 10k 60.19
Cognizant Technology Solutions (CTSH) 0.0 $211k 3.4k 62.06
Petroleo Brasileiro SA (PBR.A) 0.0 $2.4M 164k 14.92
Owens Corning (OC) 0.0 $2.2M 33k 65.11
Cnooc 0.0 $840k 5.0k 166.70
Ansys (ANSS) 0.0 $1.6M 6.1k 257.47
Annaly Capital Management 0.0 $135k 14k 9.44
Genworth Financial (GNW) 0.0 $76k 17k 4.40
Progressive Corporation (PGR) 0.0 $3.4M 47k 72.39
Fidelity National Information Services (FIS) 0.0 $4.6M 33k 139.09
PNC Financial Services (PNC) 0.0 $1.7M 11k 159.60
Bank of New York Mellon Corporation (BK) 0.0 $200k 4.0k 50.21
CVB Financial (CVBF) 0.0 $1.8M 81k 21.58
Northern Trust Corporation (NTRS) 0.0 $2.3M 22k 106.23
Legg Mason 0.0 $1.8M 49k 35.90
SEI Investments Company (SEIC) 0.0 $320k 4.9k 65.52
Affiliated Managers (AMG) 0.0 $477k 5.6k 84.74
Coca-Cola Company (KO) 0.0 $4.5M 82k 55.35
Expeditors International of Washington (EXPD) 0.0 $1.6M 20k 78.03
McDonald's Corporation (MCD) 0.0 $2.7M 14k 197.64
Republic Services (RSG) 0.0 $2.7M 30k 89.64
Waste Management (WM) 0.0 $363k 3.2k 114.01
Seattle Genetics 0.0 $333k 2.9k 114.39
Incyte Corporation (INCY) 0.0 $4.0M 46k 87.32
Regeneron Pharmaceuticals (REGN) 0.0 $2.0M 5.3k 375.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.9M 22k 218.94
Brookfield Asset Management 0.0 $346k 6.0k 57.80
Consolidated Edison (ED) 0.0 $360k 4.0k 90.41
Dominion Resources (D) 0.0 $304k 3.7k 82.81
Spdr S&p 500 Etf (SPY) 0.0 $2.9M 9.1k 321.88
At&t (T) 0.0 $4.2M 107k 39.08
Carnival Corporation (CCL) 0.0 $207k 4.1k 50.79
Edwards Lifesciences (EW) 0.0 $1.8M 7.9k 233.33
Genuine Parts Company (GPC) 0.0 $342k 3.2k 106.31
Hologic (HOLX) 0.0 $819k 16k 52.19
Kimberly-Clark Corporation (KMB) 0.0 $3.8M 28k 137.56
Microchip Technology (MCHP) 0.0 $232k 2.2k 104.60
Northrop Grumman Corporation (NOC) 0.0 $826k 2.4k 344.02
Nuance Communications 0.0 $1.7M 95k 17.83
Paychex (PAYX) 0.0 $295k 3.5k 85.01
Royal Caribbean Cruises (RCL) 0.0 $260k 1.9k 133.74
T. Rowe Price (TROW) 0.0 $2.9M 23k 121.83
Sherwin-Williams Company (SHW) 0.0 $320k 548.00 583.94
Travelers Companies (TRV) 0.0 $241k 1.8k 137.17
V.F. Corporation (VFC) 0.0 $226k 2.3k 99.69
Automatic Data Processing (ADP) 0.0 $596k 3.5k 170.43
Boston Scientific Corporation (BSX) 0.0 $804k 18k 45.24
Ross Stores (ROST) 0.0 $3.5M 30k 116.42
Verisign (VRSN) 0.0 $496k 2.6k 192.62
Verizon Communications (VZ) 0.0 $2.8M 45k 61.41
Laboratory Corp. of America Holdings (LH) 0.0 $1.1M 6.5k 169.21
Nokia Corporation (NOK) 0.0 $55k 15k 3.70
Darden Restaurants (DRI) 0.0 $230k 2.1k 108.95
Emerson Electric (EMR) 0.0 $330k 4.3k 76.37
Cooper Companies 0.0 $3.7M 12k 321.26
AmerisourceBergen (COR) 0.0 $1.3M 15k 85.02
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 10k 105.14
Tyson Foods (TSN) 0.0 $1.9M 20k 91.03
Tetra Tech (TTEK) 0.0 $1.4M 16k 86.14
Eastman Chemical Company (EMN) 0.0 $269k 3.4k 79.30
Interpublic Group of Companies (IPG) 0.0 $242k 11k 23.14
Synopsys (SNPS) 0.0 $4.7M 34k 139.21
Raytheon Company 0.0 $385k 1.7k 220.13
Valero Energy Corporation (VLO) 0.0 $2.8M 30k 93.66
CVS Caremark Corporation (CVS) 0.0 $1.2M 17k 74.32
Campbell Soup Company (CPB) 0.0 $208k 4.2k 49.52
CenturyLink 0.0 $180k 14k 13.23
Kroger (KR) 0.0 $1.1M 39k 28.98
Thermo Fisher Scientific (TMO) 0.0 $553k 1.7k 324.91
Becton, Dickinson and (BDX) 0.0 $391k 1.4k 272.28
Yum! Brands (YUM) 0.0 $244k 2.4k 100.58
Air Products & Chemicals (APD) 0.0 $212k 904.00 234.51
Lockheed Martin Corporation (LMT) 0.0 $1.3M 3.4k 389.36
Allstate Corporation (ALL) 0.0 $270k 2.4k 112.55
Altria (MO) 0.0 $2.4M 49k 49.92
Berkshire Hathaway (BRK.A) 0.0 $1.4M 4.00 339500.00
Credit Suisse Group 0.0 $839k 62k 13.44
Fluor Corporation (FLR) 0.0 $189k 10k 18.86
General Mills (GIS) 0.0 $3.5M 66k 53.57
International Business Machines (IBM) 0.0 $2.7M 20k 134.05
Marsh & McLennan Companies (MMC) 0.0 $311k 2.8k 111.51
Nextera Energy (NEE) 0.0 $388k 1.6k 242.50
Nike (NKE) 0.0 $3.1M 31k 101.30
Royal Dutch Shell 0.0 $3.7M 62k 59.97
Stryker Corporation (SYK) 0.0 $560k 2.7k 210.05
Target Corporation (TGT) 0.0 $461k 3.6k 128.20
Telefonica (TEF) 0.0 $73k 11k 6.97
UnitedHealth (UNH) 0.0 $2.4M 8.1k 293.97
American Electric Power Company (AEP) 0.0 $211k 2.2k 94.58
Weyerhaeuser Company (WY) 0.0 $1.3M 44k 30.20
Kyocera Corporation (KYOCY) 0.0 $4.5M 66k 68.83
Agilent Technologies Inc C ommon (A) 0.0 $273k 3.2k 85.26
iShares Russell 1000 Value Index (IWD) 0.0 $281k 2.1k 136.34
iShares S&P 500 Index (IVV) 0.0 $1.6M 5.0k 323.33
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.0M 15k 69.43
Ford Motor Company (F) 0.0 $669k 72k 9.30
Danaher Corporation (DHR) 0.0 $748k 4.9k 153.56
Exelon Corporation (EXC) 0.0 $292k 6.4k 45.58
Jacobs Engineering 0.0 $423k 4.7k 89.79
TJX Companies (TJX) 0.0 $314k 5.1k 61.11
Henry Schein (HSIC) 0.0 $417k 6.2k 66.75
Southern Company (SO) 0.0 $1.0M 16k 63.67
Illinois Tool Works (ITW) 0.0 $2.2M 12k 179.62
Starbucks Corporation (SBUX) 0.0 $776k 8.8k 87.90
Accenture (ACN) 0.0 $586k 2.8k 210.72
General Dynamics Corporation (GD) 0.0 $2.2M 13k 176.39
Marriott International (MAR) 0.0 $2.6M 18k 151.45
Clorox Company (CLX) 0.0 $3.3M 21k 153.53
Prudential Financial (PRU) 0.0 $271k 2.9k 93.58
Hershey Company (HSY) 0.0 $206k 1.4k 147.14
Kellogg Company (K) 0.0 $927k 13k 69.16
Dollar Tree (DLTR) 0.0 $269k 2.9k 94.02
FactSet Research Systems (FDS) 0.0 $540k 2.0k 268.52
Toll Brothers (TOL) 0.0 $3.3M 84k 39.52
Discovery Communications 0.0 $262k 8.6k 30.51
Live Nation Entertainment (LYV) 0.0 $1.7M 24k 71.48
Discovery Communications 0.0 $2.2M 67k 32.74
Patterson-UTI Energy (PTEN) 0.0 $562k 54k 10.51
Public Service Enterprise (PEG) 0.0 $630k 11k 59.04
Applied Materials (AMAT) 0.0 $286k 4.7k 60.99
Aptar (ATR) 0.0 $1.5M 13k 115.64
First Solar (FSLR) 0.0 $1.3M 23k 55.94
Roper Industries (ROP) 0.0 $2.1M 6.0k 354.19
Sina Corporation 0.0 $1.7M 42k 39.93
MercadoLibre (MELI) 0.0 $953k 1.7k 571.69
Vanguard Short-Term Bond ETF (BSV) 0.0 $232k 2.9k 80.72
Resources Connection (RGP) 0.0 $2.1M 130k 16.33
Lennar Corporation (LEN.B) 0.0 $1.2M 27k 44.72
Zimmer Holdings (ZBH) 0.0 $2.3M 15k 149.68
Wynn Resorts (WYNN) 0.0 $868k 6.3k 138.88
SPDR Gold Trust (GLD) 0.0 $240k 1.7k 143.11
Delta Air Lines (DAL) 0.0 $501k 8.6k 58.53
Amdocs Ltd ord (DOX) 0.0 $2.3M 32k 72.20
Amphenol Corporation (APH) 0.0 $525k 4.9k 108.20
iShares NASDAQ Biotechnology Index (IBB) 0.0 $643k 5.3k 120.48
Juniper Networks (JNPR) 0.0 $1.6M 65k 24.63
Activision Blizzard 0.0 $418k 7.0k 59.37
CF Industries Holdings (CF) 0.0 $1.2M 24k 47.76
Enbridge (ENB) 0.0 $219k 5.5k 39.85
iShares Russell 2000 Index (IWM) 0.0 $937k 5.7k 165.69
Mitsui & Co (MITSY) 0.0 $1.7M 4.7k 358.20
RPC (RES) 0.0 $499k 95k 5.24
Steel Dynamics (STLD) 0.0 $1.0M 30k 34.05
W&T Offshore (WTI) 0.0 $1.1M 206k 5.56
Evercore Partners (EVR) 0.0 $947k 13k 74.76
Korn/Ferry International (KFY) 0.0 $2.3M 54k 42.40
Lam Research Corporation (LRCX) 0.0 $294k 1.0k 292.54
American Campus Communities 0.0 $537k 11k 47.03
Bruker Corporation (BRKR) 0.0 $1.1M 22k 50.97
Elbit Systems (ESLT) 0.0 $3.7M 24k 155.08
Essex Property Trust (ESS) 0.0 $1.3M 4.3k 300.77
FARO Technologies (FARO) 0.0 $2.8M 56k 50.36
Hormel Foods Corporation (HRL) 0.0 $1.9M 42k 45.12
Intuit (INTU) 0.0 $737k 2.8k 262.09
Ingersoll-rand Co Ltd-cl A 0.0 $1.5M 12k 132.89
J&J Snack Foods (JJSF) 0.0 $1.6M 8.8k 184.26
M/I Homes (MHO) 0.0 $3.4M 86k 39.36
Moog (MOG.A) 0.0 $1.5M 17k 85.34
Morningstar (MORN) 0.0 $3.5M 23k 151.29
Northern Oil & Gas 0.0 $1.2M 509k 2.34
Oil States International (OIS) 0.0 $1.2M 72k 16.31
Repsol YPF (REPYY) 0.0 $1.8M 117k 15.63
Renasant (RNST) 0.0 $521k 15k 35.40
Southside Bancshares (SBSI) 0.0 $1.6M 42k 37.15
Teleflex Incorporated (TFX) 0.0 $2.2M 5.9k 376.49
UGI Corporation (UGI) 0.0 $2.6M 57k 45.15
Westpac Banking Corporation 0.0 $350k 21k 16.99
Alexion Pharmaceuticals 0.0 $1.4M 13k 108.18
Amerisafe (AMSF) 0.0 $2.2M 33k 66.04
British American Tobac (BTI) 0.0 $650k 15k 42.47
CenterState Banks 0.0 $1.4M 56k 24.98
Denbury Resources 0.0 $431k 306k 1.41
Hexcel Corporation (HXL) 0.0 $3.8M 52k 73.32
KLA-Tencor Corporation (KLAC) 0.0 $246k 1.4k 178.00
Myriad Genetics (MYGN) 0.0 $1.7M 62k 27.23
Old Dominion Freight Line (ODFL) 0.0 $977k 5.2k 189.71
Progenics Pharmaceuticals 0.0 $535k 105k 5.09
Wabtec Corporation (WAB) 0.0 $686k 8.8k 77.80
Worthington Industries (WOR) 0.0 $2.2M 52k 42.18
Church & Dwight (CHD) 0.0 $1.0M 15k 70.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.3M 29k 110.97
Extra Space Storage (EXR) 0.0 $475k 4.5k 105.72
Comfort Systems USA (FIX) 0.0 $3.1M 62k 49.85
Hancock Holding Company (HWC) 0.0 $312k 7.1k 43.91
ImmunoGen 0.0 $206k 40k 5.09
LHC 0.0 $4.1M 30k 137.77
Luminex Corporation 0.0 $1.6M 67k 23.16
Lloyds TSB (LYG) 0.0 $142k 43k 3.31
Smith & Nephew (SNN) 0.0 $773k 16k 48.07
TreeHouse Foods (THS) 0.0 $345k 7.1k 48.44
Texas Pacific Land Trust 0.0 $342k 438.00 780.82
VMware 0.0 $1.8M 12k 151.76
Astronics Corporation (ATRO) 0.0 $1.0M 37k 27.96
Momenta Pharmaceuticals 0.0 $1.5M 74k 19.73
OraSure Technologies (OSUR) 0.0 $2.5M 317k 8.03
Builders FirstSource (BLDR) 0.0 $4.8M 189k 25.41
First Merchants Corporation (FRME) 0.0 $2.1M 50k 41.60
PetMed Express (PETS) 0.0 $2.7M 115k 23.52
Tor Dom Bk Cad (TD) 0.0 $328k 5.8k 56.09
Technology SPDR (XLK) 0.0 $1.8M 20k 91.65
Anika Therapeutics (ANIK) 0.0 $2.3M 45k 51.86
Columbia Banking System (COLB) 0.0 $2.5M 60k 40.69
Myr (MYRG) 0.0 $2.1M 64k 32.58
Quanex Building Products Corporation (NX) 0.0 $1.5M 85k 17.08
B&G Foods (BGS) 0.0 $796k 44k 17.93
Suncor Energy (SU) 0.0 $526k 16k 32.80
Westport Innovations 0.0 $39k 16k 2.39
iShares Russell 1000 Growth Index (IWF) 0.0 $1.0M 6.0k 175.88
iShares MSCI Brazil Index (EWZ) 0.0 $464k 9.8k 47.47
iShares S&P 100 Index (OEF) 0.0 $336k 2.3k 144.14
Liberty Property Trust 0.0 $935k 16k 60.04
Oneok (OKE) 0.0 $725k 9.6k 75.65
Consumer Staples Select Sect. SPDR (XLP) 0.0 $684k 11k 62.95
Financial Select Sector SPDR (XLF) 0.0 $2.3M 74k 30.78
SPDR S&P MidCap 400 ETF (MDY) 0.0 $267k 711.00 375.53
Spectrum Pharmaceuticals 0.0 $477k 131k 3.64
Camden Property Trust (CPT) 0.0 $603k 5.7k 106.03
Ironwood Pharmaceuticals (IRWD) 0.0 $1.4M 104k 13.31
Genpact (G) 0.0 $3.0M 70k 42.17
Eagle Ban (EGBN) 0.0 $2.3M 48k 48.62
Oasis Petroleum 0.0 $457k 140k 3.26
Tesla Motors (TSLA) 0.0 $257k 614.00 418.57
Roche Holding (RHHBY) 0.0 $858k 21k 40.52
Dassault Systemes (DASTY) 0.0 $4.6M 28k 164.51
Makemytrip Limited Mauritius (MMYT) 0.0 $3.6M 155k 22.90
iShares S&P SmallCap 600 Index (IJR) 0.0 $444k 5.3k 83.84
Vanguard Total Stock Market ETF (VTI) 0.0 $469k 2.9k 163.64
EXACT Sciences Corporation (EXAS) 0.0 $2.2M 24k 92.50
8x8 (EGHT) 0.0 $4.5M 247k 18.30
Vanguard Growth ETF (VUG) 0.0 $289k 1.6k 181.99
Vanguard Value ETF (VTV) 0.0 $687k 5.7k 119.92
SPDR S&P Dividend (SDY) 0.0 $435k 4.0k 107.57
Vanguard Dividend Appreciation ETF (VIG) 0.0 $220k 1.8k 124.86
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $327k 2.9k 112.68
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $484k 8.3k 58.03
iShares Barclays TIPS Bond Fund (TIP) 0.0 $758k 6.5k 116.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $959k 18k 53.61
Vanguard Total Bond Market ETF (BND) 0.0 $502k 6.0k 83.89
Ameris Ban (ABCB) 0.0 $3.3M 79k 42.53
Chatham Lodging Trust (CLDT) 0.0 $549k 30k 18.35
Vanguard REIT ETF (VNQ) 0.0 $363k 3.9k 92.74
Vanguard High Dividend Yield ETF (VYM) 0.0 $479k 5.1k 93.72
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $438k 40k 11.05
Usinas Siderurgicas de Minas G (USNZY) 0.0 $4.6M 1.9M 2.36
Vanguard Information Technology ETF (VGT) 0.0 $721k 2.9k 244.82
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $734k 12k 61.19
iShares MSCI Germany Index Fund (EWG) 0.0 $2.2M 74k 29.40
Vanguard Health Care ETF (VHT) 0.0 $275k 1.4k 191.64
iShares Barclays Credit Bond Fund (USIG) 0.0 $213k 3.7k 58.18
iShares MSCI Switzerland Index Fund (EWL) 0.0 $892k 22k 40.63
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $4.2M 61k 68.74
iShares S&P Global Industrials Sec (EXI) 0.0 $4.0M 42k 97.29
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.6M 11k 233.08
iShares MSCI Spain Index (EWP) 0.0 $3.0M 105k 28.92
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.5M 36k 40.78
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $253k 1.1k 222.12
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.3M 31k 41.92
SPDR S&P Metals and Mining (XME) 0.0 $2.7M 93k 29.29
iShares S&P Global Financials Sect. (IXG) 0.0 $1.5M 22k 68.73
SPDR S&P World ex-US (SPDW) 0.0 $486k 16k 31.35
Vanguard Energy ETF (VDE) 0.0 $263k 3.2k 81.37
American Capital Wld Grth & In (CWGIX) 0.0 $438k 8.4k 52.29
Groupe Danone SA (DANOY) 0.0 $2.2M 133k 16.59
Gazprom OAO 0.0 $178k 22k 8.24
Rolls-Royce (RYCEY) 0.0 $1.9M 205k 9.05
Deutsche Boers Ag - Un (DBOEY) 0.0 $1.4M 86k 15.73
Wolters Kluwer (WTKWY) 0.0 $1.2M 16k 72.97
Swatch Group (SWGAY) 0.0 $605k 43k 13.94
Eisai 0.0 $1.2M 16k 75.49
International Power (IPWG) 0.0 $0 39k 0.00
Vanguard Total World Stock Idx (VT) 0.0 $3.0M 37k 80.99
Swiss Helvetia Fund (SWZ) 0.0 $140k 17k 8.39
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $592k 41k 14.35
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $591k 23k 26.10
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $236k 1.6k 145.95
Park City (TRAK) 0.0 $62k 12k 5.04
First Trust Energy AlphaDEX (FXN) 0.0 $166k 16k 10.58
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $357k 3.3k 108.15
WisdomTree Investments (WT) 0.0 $4.7M 981k 4.84
Hard To Treat Disease (HTDS) 0.0 $0 110k 0.00
inv grd crp bd (CORP) 0.0 $392k 3.6k 109.90
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $255k 3.3k 76.71
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $3.4M 96k 35.31
Theratechnologies 0.0 $243k 74k 3.30
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $820k 2.3k 349.53
Zte Corporation Shs H 0.0 $234k 78k 3.02
Geely Automotive Hldgs (GELYF) 0.0 $31k 16k 1.94
Norwood Resources 0.0 $0 10k 0.00
Spongetech Delivery Systems 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
Petrosun 0.0 $3.8k 63k 0.06
Pacira Pharmaceuticals (PCRX) 0.0 $1.2M 26k 45.31
Neophotonics Corp 0.0 $2.2M 245k 8.82
USD.001 Central Pacific Financial (CPF) 0.0 $2.1M 71k 29.58
Summit Hotel Properties (INN) 0.0 $735k 60k 12.34
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $235k 4.2k 55.69
Genoil (GNOLF) 0.0 $9.0k 449k 0.02
San Gold Corp 0.0 $0 38k 0.00
Aspire International 0.0 $0 10k 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 19k 79.87
Silverado Gold Mines 0.0 $0 20k 0.00
UNIVERSAL EXPRESS INC Com Stk 0.0 $0 10k 0.00
Prologis (PLD) 0.0 $3.2M 36k 89.14
Yandex Nv-a (YNDX) 0.0 $3.6M 82k 43.48
Banner Corp (BANR) 0.0 $1.8M 32k 56.59
Marathon Petroleum Corp (MPC) 0.0 $820k 14k 60.24
Imaginon 0.0 $0 15k 0.00
Alkermes (ALKS) 0.0 $1.8M 87k 20.40
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $728k 7.3k 99.78
Dunkin' Brands Group 0.0 $931k 12k 75.58
Gulf United Energy 0.0 $0 36k 0.00
Xylem (XYL) 0.0 $1.6M 20k 78.79
Expedia (EXPE) 0.0 $228k 2.1k 108.16
Acadia Healthcare (ACHC) 0.0 $494k 15k 33.20
Clovis Oncology 0.0 $845k 81k 10.42
Medinah Minerals (MDMN) 0.0 $0 16k 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.1M 19k 57.94
Ishares Tr usa min vo (USMV) 0.0 $286k 4.4k 65.61
Sands China Ltd-unspons (SCHYY) 0.0 $2.3M 43k 53.44
Post Holdings Inc Common (POST) 0.0 $883k 8.1k 109.04
Spdr Short-term High Yield mf (SJNK) 0.0 $243k 9.0k 26.91
Homestreet (HMST) 0.0 $1.2M 35k 34.01
Epam Systems (EPAM) 0.0 $500k 2.4k 212.13
Amadeus It Holding Sa (AMADY) 0.0 $1.8M 22k 81.73
Phillips 66 (PSX) 0.0 $775k 7.0k 111.48
T Rowe Price Blue Chip Growth (TRBCX) 0.0 $315k 2.5k 124.16
Silver Star Energy (SVSE) 0.0 $0 26k 0.00
Tirex (TXMC) 0.0 $0 25k 0.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.1M 216k 14.17
Duke Energy (DUK) 0.0 $547k 6.0k 91.18
stock 0.0 $276k 1.8k 149.84
Ishares Inc emkts asia idx (EEMA) 0.0 $230k 3.2k 70.88
Puma Biotechnology (PBYI) 0.0 $260k 30k 8.74
Hermes Intl-un (HESAY) 0.0 $1.8M 23k 74.78
Bank Central Asia-un (PBCRY) 0.0 $1.1M 18k 60.17
Sarepta Therapeutics (SRPT) 0.0 $4.4M 34k 129.05
Wp Carey (WPC) 0.0 $475k 5.9k 80.06
Mondelez Int (MDLZ) 0.0 $622k 11k 55.11
Ishares Inc core msci emkt (IEMG) 0.0 $929k 17k 53.78
Workday Inc cl a (WDAY) 0.0 $236k 1.4k 164.23
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.5M 39k 65.24
Icon (ICLR) 0.0 $1.6M 9.5k 172.20
Enanta Pharmaceuticals (ENTA) 0.0 $747k 12k 61.78
Zoetis Inc Cl A (ZTS) 0.0 $285k 2.2k 132.25
Lyon William Homes cl a 0.0 $4.0M 200k 19.98
Cardinal Cap Net 0.0 $0 25k 0.00
Ceracon 0.0 $0 23k 0.00
Escrow Adelphia Communications 0.0 $0 49k 0.00
Escrow Paragon Trade Brands 0.0 $0 27k 0.00
Standard Energy (STDE) 0.0 $48k 596k 0.08
Stone Media 0.0 $0 17k 0.00
Escrow Washington Mutual 0.0 $0 27k 0.00
Escrow Ilinc Comm 0.0 $0 15k 0.00
Getgo 0.0 $0 315k 0.00
Portola Pharmaceuticals 0.0 $1.1M 46k 23.87
Kering Sa (PPRUY) 0.0 $1.6M 25k 65.67
Servisfirst Bancshares (SFBS) 0.0 $3.2M 86k 37.68
Velatel Global Comm 0.0 $0 10k 0.00
Glencore Xstrata (GLNCY) 0.0 $1.2M 193k 6.24
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
Sch Fnd Intl Lg Etf (FNDF) 0.0 $246k 8.5k 28.96
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.2M 91k 45.67
Ring Energy (REI) 0.0 $927k 351k 2.64
Mcig 0.0 $1.1k 53k 0.02
Sirius Xm Holdings (SIRI) 0.0 $80k 11k 7.19
Noble Corp Plc equity 0.0 $276k 226k 1.22
Fs Investment Corporation 0.0 $75k 12k 6.16
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $510k 11k 46.41
Qts Realty Trust 0.0 $1.2M 22k 54.29
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $250k 5.0k 50.24
World Moto 0.0 $0 20k 0.00
Fidelity msci hlth care i (FHLC) 0.0 $466k 9.4k 49.73
Stone Ridge Reinsurance Risk P (SRRIX) 0.0 $1.2M 156k 7.79
Fidelity msci info tech i (FTEC) 0.0 $301k 4.1k 72.57
Retrophin 0.0 $855k 60k 14.21
Vodafone Group New Adr F (VOD) 0.0 $255k 13k 19.31
One Gas (OGS) 0.0 $309k 3.3k 93.64
Heron Therapeutics (HRTX) 0.0 $1.8M 75k 23.49
Installed Bldg Prods (IBP) 0.0 $3.6M 53k 68.87
Reach Messaging Hldgs (RCMH) 0.0 $0 14k 0.00
Escrow Amr 0.0 $0 95k 0.00
Eagle Pharmaceuticals (EGRX) 0.0 $861k 14k 60.06
Synovus Finl (SNV) 0.0 $2.1M 54k 39.21
Parsley Energy Inc-class A 0.0 $1.6M 82k 18.91
Adamas Pharmaceuticals 0.0 $223k 59k 3.78
Compagnie De Saint Gobain (CODYY) 0.0 $3.7M 452k 8.19
Ishares Tr core msci euro (IEUR) 0.0 $1.1M 22k 49.88
Globant S A (GLOB) 0.0 $889k 8.4k 106.04
Bk Pekao Gdr 0.0 $236k 8.9k 26.52
Dynavax Technologies (DVAX) 0.0 $303k 53k 5.72
Er Urgent Care Holdings, Inc. small-cap growth (ERUC) 0.0 $0 507k 0.00
Walgreen Boots Alliance (WBA) 0.0 $328k 5.6k 58.89
Union 0.0 $0 60k 0.00
100000th Invesco Van Kampen 0.0 $0 80k 0.00
Santo Mining Corporation (SANP) 0.0 $0 110k 0.00
Wal Mart De Mexico Sab De Cv (WMMVF) 0.0 $35k 13k 2.79
Pharmacyte Biotech 0.0 $17k 413k 0.04
Fed Bank Gdr 0.0 $3.8M 3.1M 1.23
Energizer Holdings (ENR) 0.0 $916k 18k 50.25
National Storage Affiliates shs ben int (NSA) 0.0 $306k 9.1k 33.67
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $331k 23k 14.54
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $736k 36k 20.59
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.5M 75k 20.51
Baozun (BZUN) 0.0 $2.4M 72k 33.12
Dbx Etf Tr jap nikkei 400 0.0 $373k 13k 28.81
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $431k 8.1k 53.49
Nutra Pharma (NPHC) 0.0 $0 100k 0.00
Hemp (HEMP) 0.0 $0 18k 0.00
Hp (HPQ) 0.0 $286k 14k 20.57
Hewlett Packard Enterprise (HPE) 0.0 $172k 11k 15.91
Sable Nat Res 0.0 $0 118k 0.00
Viva World Trade 0.0 $0 10k 0.00
Fi Enhanced Europe 50 Etn Ubs 0.0 $2.5M 14k 184.43
Source Markets Hlth Care S &p U 0.0 $2.8M 6.0k 462.93
Source Markets Plc Tech S&p Us 0.0 $4.4M 20k 224.94
S&p Global (SPGI) 0.0 $301k 1.1k 272.64
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $463k 3.3k 141.29
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 $1.5M 26k 59.91
American Finance Trust Inc ltd partnership 0.0 $206k 16k 13.27
Patten Energy Solutions (PTTN) 0.0 $0 15k 0.00
Alcoa (AA) 0.0 $487k 23k 21.53
Ishares Msci United Kingdom Index etf (EWU) 0.0 $263k 7.7k 34.16
Cowen Group Inc New Cl A 0.0 $3.4M 213k 15.75
Qiagen Nv 0.0 $764k 23k 33.79
Escrow Lehman Bros 5.75 0.0 $0 80k 0.00
Aurora Cannabis Inc snc 0.0 $46k 21k 2.16
Stone Ridge Tr V Alt Lendg Pre mf (LENDX) 0.0 $322k 32k 10.15
Escrow Ca Statewide Cmnty Dev 0.0 $0 10k 0.00
Alto Group Holdings 0.0 $0 43k 0.00
Escrow Linnco Llc Escrow Cusi 0.0 $0 173k 0.00
Naspers Ltd - N (NPSNY) 0.0 $1.9M 59k 32.77
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $2.7M 104k 25.43
Escrow Quicksilver Resources I 0.0 $0 50k 0.00
Escrow Lehman Bros Hldgs 0.0 $0 17k 0.00
Iqvia Holdings (IQV) 0.0 $2.3M 15k 154.48
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
Dbx Etf Tr xtrck eurzon eqt 0.0 $1.3M 56k 23.43
Booking Holdings (BKNG) 0.0 $2.0M 956.00 2053.35
Broadcom (AVGO) 0.0 $615k 1.9k 315.87
Fi Enhanced Eur 50 Etn C Bcs 0.0 $1.3M 12k 108.64
Rstk Eshirt Net 0.0 $0 13k 0.00
New Colombia Res 0.0 $0 120k 0.00
Nextsource Matls Inc Cda 0.0 $994.000000 14k 0.07
Esc Michigan St Strategic 0.0 $0 10k 0.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $211k 1.8k 115.87
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $237k 4.1k 58.33
Fi Enhanced Europe 50 Etn Cs B 0.0 $286k 2.7k 104.57
Qualicorp S A 0.0 $3.4M 368k 9.22
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $4.8M 91k 52.57
Temenos Group (TMSNY) 0.0 $1.5M 9.7k 158.20
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
Novatek Oao Gdr Each Repr Gdr 0.0 $3.6M 18k 203.01
Cigna Corp (CI) 0.0 $225k 1.1k 204.92
Resideo Technologies (REZI) 0.0 $156k 13k 11.90
Angiosoma 0.0 $0 10k 0.00
Global 1 Invt Hldgs Corp 0.0 $0 618k 0.00
Escrow Walker Innovation 0.0 $0 17k 0.00
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $220k 2.6k 83.87
Smart Cannabis Corp (SCNA) 0.0 $0 10k 0.00
Recruit Holdings (RCRUY) 0.0 $1.3M 175k 7.54
Dow (DOW) 0.0 $315k 5.8k 54.67
Atlantic Energy Solutions 0.0 $0 10k 0.00
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 $258k 2.1k 122.86
Escrow Lehman Brothers Holding 0.0 $0 55k 0.00
Escrow Lehman Brothers Holding 0.0 $0 20k 0.00
Dupont De Nemours (DD) 0.0 $402k 6.3k 64.18
L3harris Technologies (LHX) 0.0 $774k 3.9k 197.80
Apt Moto Vox Group (MTVX) 0.0 $0 550k 0.00
Endeavor Ip 0.0 $0 442k 0.00
Globe Life (GL) 0.0 $1.1M 11k 105.26
Prosus N V (PROSY) 0.0 $851k 57k 14.94
Raia Drogasil Sa (RADLY) 0.0 $2.3M 81k 27.75
Kraneshares Chna Internt Ucits 0.0 $572k 19k 30.39
Escrow Lehman Bros Hldg 0.0 $0 28k 0.00
Escrow Exco Resources 0.0 $0 40k 0.00
Cerence (CRNC) 0.0 $270k 12k 22.64
Nushares Etf Tr esg hi tld crp (NUHY) 0.0 $448k 18k 25.28
Truist Financial Corp equities (TFC) 0.0 $438k 7.8k 56.31
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $1.8M 34k 52.80
Ati Airtest Technologies (AATGF) 0.0 $2.0k 199k 0.01
Aurasource (ARAO) 0.0 $7.0k 50k 0.14
Bank Nova Scotia B C Autocal I 0.0 $116k 11k 10.28
Celexx Corp 0.0 $0 16k 0.00
Ewellness Healthcare Corp 0.0 $0 83k 0.00
Izon Network (IZNN) 0.0 $1.3k 63k 0.02
Sdc Intl 0.0 $0 10k 0.00
Smartcool Sys (SSCFF) 0.0 $1.2k 119k 0.01
Escrow James River Coal 0.0 $0 75k 0.00
Benguet Corp Bc (BGUUF) 0.0 $1.8k 90k 0.02
China Oilfield Services (CHOLF) 0.0 $34k 23k 1.51