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 |