Fisher Investments

Fisher Asset Management as of Dec. 31, 2016

Portfolio Holdings for Fisher Asset Management

Fisher Asset Management holds 783 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.0 $1.7B 15M 117.18
Amazon (AMZN) 2.6 $1.5B 2.0M 749.87
Apple (AAPL) 2.3 $1.3B 12M 115.82
Fi Enhanced Global High Yield 2.3 $1.3B 10M 129.60
Johnson & Johnson (JNJ) 2.2 $1.3B 11M 115.21
JPMorgan Chase & Co. (JPM) 2.1 $1.2B 14M 86.29
Visa (V) 2.0 $1.2B 15M 78.02
Microsoft Corporation (MSFT) 2.0 $1.1B 19M 62.14
Home Depot (HD) 2.0 $1.1B 8.5M 134.08
Pfizer (PFE) 1.8 $1.0B 32M 32.48
Wells Fargo & Company (WFC) 1.8 $1.0B 18M 55.11
General Electric Company 1.8 $1.0B 32M 31.60
Fiig Eu Em fund 1.7 $955M 10M 92.25
United Technologies Corporation 1.6 $924M 8.4M 109.62
Berkshire Hathaway (BRK.B) 1.6 $919M 5.6M 162.98
Walt Disney Company (DIS) 1.6 $911M 8.7M 104.22
Comcast Corporation (CMCSA) 1.5 $865M 13M 69.05
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 1.5 $858M 6.2M 138.52
Alphabet Inc Class A cs (GOOGL) 1.4 $827M 1.0M 792.45
Taiwan Semiconductor Mfg (TSM) 1.4 $805M 28M 28.75
Bank of America Corporation (BAC) 1.4 $799M 36M 22.10
Fi Enhanced Lrg Cap Growth Cs 1.4 $793M 5.7M 138.85
American Express Company (AXP) 1.4 $788M 11M 74.08
Intel Corporation (INTC) 1.3 $724M 20M 36.27
Procter & Gamble Company (PG) 1.2 $683M 8.1M 84.08
Qualcomm (QCOM) 1.1 $632M 9.7M 65.20
Anheuser-Busch InBev NV (BUD) 1.0 $592M 5.6M 105.44
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.0 $591M 19M 30.53
Ubs Group (UBS) 1.0 $574M 37M 15.67
Pepsi (PEP) 1.0 $570M 5.4M 104.63
Sap (SAP) 0.9 $534M 6.2M 86.43
HSBC Holdings (HSBC) 0.9 $517M 13M 40.18
Fi Enhanced Glbl High Yld Ubs 0.9 $515M 4.1M 124.96
Sanofi-Aventis SA (SNY) 0.9 $505M 13M 40.44
Bayer (BAYRY) 0.9 $508M 4.9M 104.56
HDFC Bank (HDB) 0.9 $492M 8.1M 60.68
Citigroup (C) 0.9 $493M 8.3M 59.43
Cisco Systems (CSCO) 0.8 $471M 16M 30.22
Siemens (SIEGY) 0.8 $473M 3.8M 123.20
Goldman Sachs (GS) 0.8 $464M 1.9M 239.45
GlaxoSmithKline 0.8 $455M 12M 38.51
Oracle Corporation (ORCL) 0.8 $447M 12M 38.45
Coca-Cola Company (KO) 0.8 $440M 11M 41.46
Novartis (NVS) 0.8 $443M 6.1M 72.84
Chevron Corporation (CVX) 0.7 $426M 3.6M 117.70
Roche Holding (RHHBY) 0.7 $428M 15M 28.61
Exxon Mobil Corporation (XOM) 0.7 $420M 4.7M 90.26
Merck & Co (MRK) 0.7 $400M 6.8M 58.87
iShares Lehman MBS Bond Fund (MBB) 0.7 $396M 3.7M 106.34
Ctrip.com International 0.7 $388M 9.7M 40.00
Fi Enhanced Europe 50 Etn Ubs 0.7 $387M 3.3M 118.05
Novo Nordisk A/S (NVO) 0.7 $381M 11M 35.86
L'Oreal (LRLCY) 0.6 $361M 9.9M 36.58
Wal-Mart Stores (WMT) 0.6 $356M 5.1M 69.12
Infosys Technologies (INFY) 0.6 $351M 24M 14.83
Fiig Eu Em Esg fund 0.6 $351M 4.1M 86.48
Schlumberger (SLB) 0.6 $347M 4.1M 83.95
Fi Enhanced Europe 50 Etn 0.6 $338M 3.9M 87.67
Daimler 0.6 $333M 4.5M 74.59
Lloyds TSB (LYG) 0.6 $326M 105M 3.10
Alphabet Inc Class C cs (GOOG) 0.6 $326M 422k 771.82
Tata Motors 0.5 $310M 9.0M 34.39
Basf Se (BASFY) 0.5 $302M 3.2M 93.15
Alibaba Group Holding (BABA) 0.5 $287M 3.3M 87.81
SVB Financial (SIVBQ) 0.5 $273M 1.6M 171.66
Dr. Reddy's Laboratories (RDY) 0.4 $255M 5.6M 45.28
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.4 $254M 6.6M 38.27
Jd (JD) 0.4 $241M 9.5M 25.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $236M 2.7M 86.55
Domino's Pizza (DPZ) 0.4 $230M 1.4M 159.24
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.4 $222M 4.7M 47.44
Grupo Televisa (TV) 0.4 $216M 10M 20.89
Credicorp (BAP) 0.3 $202M 1.3M 157.86
Fi Enhanced Europe 50 Etn Cs 0.3 $199M 2.2M 90.97
Baidu (BIDU) 0.3 $195M 1.2M 164.41
America Movil Sab De Cv spon adr l 0.3 $183M 15M 12.57
Magnit Gdr 0.3 $184M 4.2M 44.15
Fiig Eu Em Sc Esg fund 0.3 $177M 2.0M 88.38
Eli Lilly & Co. (LLY) 0.3 $170M 2.3M 73.55
Barclays (BCS) 0.3 $172M 16M 11.00
Advanced Semiconductor Engineering 0.3 $158M 31M 5.04
Ishares Inc etp (EWT) 0.3 $152M 5.2M 29.37
PAREXEL International Corporation 0.3 $148M 2.2M 65.72
East West Ban (EWBC) 0.2 $144M 2.8M 50.83
Scotts Miracle-Gro Company (SMG) 0.2 $143M 1.5M 95.55
Bayerische Motoren Werke A G (BMWYY) 0.2 $142M 4.5M 31.12
Webster Financial Corporation (WBS) 0.2 $133M 2.5M 54.28
Cipla Gdr 0.2 $131M 16M 8.37
Finisar Corporation 0.2 $126M 4.2M 30.27
Compagnie Fin Richemontag S (CFRUY) 0.2 $126M 19M 6.64
Aspen Technology 0.2 $120M 2.2M 54.68
Nxp Semiconductors N V (NXPI) 0.2 $121M 1.2M 98.01
Capital One Financial (COF) 0.2 $117M 1.3M 87.24
PacWest Ban 0.2 $113M 2.1M 54.44
Ambev Sa- (ABEV) 0.2 $114M 23M 4.91
Petroleo Brasileiro SA (PBR) 0.2 $108M 11M 10.11
Raymond James Financial (RJF) 0.2 $109M 1.6M 69.27
Stifel Financial (SF) 0.2 $110M 2.2M 49.95
Steris 0.2 $107M 1.6M 67.39
NetScout Systems (NTCT) 0.2 $104M 3.3M 31.50
Morgan Stanley (MS) 0.2 $98M 2.3M 42.25
Toro Company (TTC) 0.2 $100M 1.8M 55.95
West Pharmaceutical Services (WST) 0.2 $99M 1.2M 84.83
Umpqua Holdings Corporation 0.2 $90M 4.8M 18.78
Hill-Rom Holdings 0.2 $90M 1.6M 56.14
Wintrust Financial Corporation (WTFC) 0.2 $94M 1.3M 72.57
NuVasive 0.2 $94M 1.4M 67.36
Ingredion Incorporated (INGR) 0.2 $93M 743k 124.96
ICICI Bank (IBN) 0.1 $87M 12M 7.49
BancorpSouth 0.1 $89M 2.9M 31.05
Chemed Corp Com Stk (CHE) 0.1 $87M 541k 160.41
Samsung Electronic Gdr Rep 1/2 0.1 $86M 114k 747.00
Canadian Natl Ry (CNI) 0.1 $80M 1.2M 67.40
Lincoln Electric Holdings (LECO) 0.1 $78M 1.0M 76.67
Vishay Intertechnology (VSH) 0.1 $83M 5.1M 16.20
Prestige Brands Holdings (PBH) 0.1 $79M 1.5M 52.10
CoreLogic 0.1 $82M 2.2M 36.83
Tencent Holdings Ltd - (TCEHY) 0.1 $80M 3.3M 24.47
DST Systems 0.1 $75M 697k 107.15
Pool Corporation (POOL) 0.1 $72M 690k 104.34
Beacon Roofing Supply (BECN) 0.1 $77M 1.7M 46.07
Littelfuse (LFUS) 0.1 $73M 479k 151.77
HEICO Corporation (HEI) 0.1 $76M 988k 77.15
Glacier Ban (GBCI) 0.1 $76M 2.1M 36.23
Smith & Nephew (SNN) 0.1 $72M 2.4M 30.08
Verint Systems (VRNT) 0.1 $74M 2.1M 35.25
Calatlantic 0.1 $78M 2.3M 34.01
Life Storage Inc reit 0.1 $76M 889k 85.26
Helen Of Troy (HELE) 0.1 $69M 811k 84.45
Lazard Ltd-cl A shs a 0.1 $71M 1.7M 41.09
Henry Schein (HSIC) 0.1 $70M 462k 151.71
Fanuc Ltd-unpons (FANUY) 0.1 $71M 4.2M 16.99
Rlj Lodging Trust (RLJ) 0.1 $66M 2.7M 24.49
Asml Holding (ASML) 0.1 $67M 598k 112.20
Fiig Eu Em D fund 0.1 $67M 727k 92.56
PNC Financial Services (PNC) 0.1 $62M 527k 116.96
MSC Industrial Direct (MSM) 0.1 $61M 656k 92.39
Mentor Graphics Corporation 0.1 $63M 1.7M 36.89
Cemex SAB de CV (CX) 0.1 $65M 8.1M 8.03
Hub (HUBG) 0.1 $65M 1.5M 43.75
Meritage Homes Corporation (MTH) 0.1 $61M 1.8M 34.80
Atlas Air Worldwide Holdings 0.1 $61M 1.2M 52.15
Select Medical Holdings Corporation (SEM) 0.1 $63M 4.8M 13.25
Deutsche Post (DHLGY) 0.1 $66M 2.0M 32.95
Qorvo (QRVO) 0.1 $61M 1.2M 52.73
KB Home (KBH) 0.1 $58M 3.7M 15.81
Lancaster Colony (LANC) 0.1 $57M 400k 141.39
Janus Capital 0.1 $56M 4.2M 13.27
Meredith Corporation 0.1 $55M 933k 59.15
Magellan Health Services 0.1 $57M 758k 75.25
Texas Capital Bancshares (TCBI) 0.1 $55M 705k 78.40
Pegasystems (PEGA) 0.1 $60M 1.7M 36.00
Boston Beer Company (SAM) 0.1 $58M 338k 169.85
Kansas City Southern 0.1 $60M 704k 84.85
UMB Financial Corporation (UMBF) 0.1 $56M 719k 77.12
Anixter International 0.1 $56M 685k 81.05
DuPont Fabros Technology 0.1 $56M 1.3M 43.93
Wright Medical Group Nv 0.1 $58M 2.5M 22.98
Mid-America Apartment (MAA) 0.1 $54M 553k 97.92
AstraZeneca (AZN) 0.1 $53M 2.0M 27.32
Mitsubishi UFJ Financial (MUFG) 0.1 $51M 8.3M 6.16
Mueller Industries (MLI) 0.1 $50M 1.3M 39.96
Prosperity Bancshares (PB) 0.1 $52M 729k 71.78
Bio-Rad Laboratories (BIO) 0.1 $52M 284k 182.28
TreeHouse Foods (THS) 0.1 $49M 684k 72.19
First American Financial (FAF) 0.1 $53M 1.4M 36.63
Stratasys (SSYS) 0.1 $51M 3.1M 16.54
Wpp Plc- (WPP) 0.1 $53M 475k 110.66
Artisan Partners (APAM) 0.1 $54M 1.8M 29.75
Heartland Express (HTLD) 0.1 $45M 2.2M 20.36
Boeing Company (BA) 0.1 $46M 294k 155.68
Honeywell International (HON) 0.1 $44M 378k 115.85
Luxottica Group S.p.A. 0.1 $47M 868k 53.70
Integra LifeSciences Holdings (IART) 0.1 $45M 521k 85.79
Veeco Instruments (VECO) 0.1 $46M 1.6M 29.15
Financial Select Sector SPDR (XLF) 0.1 $45M 2.0M 23.25
DBS Group Holdings (DBSDY) 0.1 $44M 921k 48.01
Swift Transportation Company 0.1 $44M 1.8M 24.36
Reckitt Benckiser- (RBGLY) 0.1 $49M 2.9M 17.02
Abbvie (ABBV) 0.1 $44M 697k 62.62
E TRADE Financial Corporation 0.1 $43M 1.2M 34.65
U.S. Bancorp (USB) 0.1 $42M 818k 51.37
Bristol Myers Squibb (BMY) 0.1 $38M 654k 58.44
Charles River Laboratories (CRL) 0.1 $37M 490k 76.19
MKS Instruments (MKSI) 0.1 $43M 722k 59.40
Regal-beloit Corporation (RRX) 0.1 $40M 577k 69.25
Plexus (PLXS) 0.1 $43M 786k 54.04
Teledyne Technologies Incorporated (TDY) 0.1 $40M 322k 123.00
Intesa Sanpaolo Spa (ISNPY) 0.1 $39M 2.5M 15.35
Sk Hynix Inc 144a Gdr 0.1 $39M 1.0M 37.02
Tata Global Bevera Gds-rep 1 O 0.1 $42M 23M 1.80
Perrigo Company (PRGO) 0.1 $43M 515k 83.23
Kate Spade & Co 0.1 $41M 2.2M 18.67
Integer Hldgs (ITGR) 0.1 $40M 1.4M 29.45
United Parcel Service (UPS) 0.1 $34M 293k 114.64
Waddell & Reed Financial 0.1 $37M 1.9M 19.51
PerkinElmer (RVTY) 0.1 $35M 667k 52.15
Gilead Sciences (GILD) 0.1 $33M 456k 71.61
Ida (IDA) 0.1 $32M 394k 80.55
Aar (AIR) 0.1 $36M 1.1M 33.05
United Natural Foods (UNFI) 0.1 $34M 717k 47.72
PowerShares QQQ Trust, Series 1 0.1 $37M 310k 118.48
National Retail Properties (NNN) 0.1 $36M 823k 44.20
Rydex Russell Top 50 ETF 0.1 $32M 202k 157.54
Acadia Realty Trust (AKR) 0.1 $34M 1.0M 32.68
Capitol Federal Financial (CFFN) 0.1 $34M 2.1M 16.46
First Republic Bank/san F (FRCB) 0.1 $35M 378k 92.14
SPDR Barclays Capital High Yield B 0.1 $37M 1.0M 36.45
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $37M 430k 85.70
Ping An Insurance (PNGAY) 0.1 $34M 3.4M 10.01
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.1 $32M 1.8M 17.33
Education Rlty Tr New ret 0.1 $34M 811k 42.30
Vanguard Funds Plc Ftse Emergi 0.1 $32M 674k 48.15
BP (BP) 0.1 $28M 735k 37.38
BlackRock (BLK) 0.1 $29M 76k 380.54
MasterCard Incorporated (MA) 0.1 $32M 306k 103.25
Health Care SPDR (XLV) 0.1 $27M 393k 68.94
Helmerich & Payne (HP) 0.1 $30M 390k 77.40
Progress Software Corporation (PRGS) 0.1 $29M 900k 31.93
Biogen Idec (BIIB) 0.1 $29M 102k 283.58
Landstar System (LSTR) 0.1 $27M 317k 85.30
Darling International (DAR) 0.1 $27M 2.1M 12.91
CONMED Corporation (CNMD) 0.1 $28M 632k 44.17
Extra Space Storage (EXR) 0.1 $28M 367k 77.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $31M 287k 108.18
Vanguard European ETF (VGK) 0.1 $27M 557k 47.94
Hong Kong Exchanges & Clear - (HKXCY) 0.1 $30M 1.3M 23.63
Facebook Inc cl a (META) 0.1 $29M 256k 115.05
Total System Services 0.0 $23M 459k 49.03
Equifax (EFX) 0.0 $22M 187k 118.23
Autodesk (ADSK) 0.0 $21M 286k 74.01
Cullen/Frost Bankers (CFR) 0.0 $21M 240k 88.23
Polaris Industries (PII) 0.0 $21M 249k 82.39
Avista Corporation (AVA) 0.0 $21M 518k 39.99
Cooper Companies 0.0 $20M 115k 174.93
Synopsys (SNPS) 0.0 $25M 427k 58.86
Sotheby's 0.0 $22M 556k 39.86
Shire 0.0 $26M 151k 170.38
Universal Forest Products 0.0 $21M 206k 102.18
Companhia Brasileira de Distrib. 0.0 $21M 1.3M 16.55
Dril-Quip (DRQ) 0.0 $23M 381k 60.05
Celgene Corporation 0.0 $24M 204k 115.75
Hancock Holding Company (HWC) 0.0 $22M 501k 43.10
Corporate Office Properties Trust (CDP) 0.0 $21M 661k 31.22
Natus Medical 0.0 $21M 610k 34.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $22M 260k 84.45
Express Scripts Holding 0.0 $24M 353k 68.79
Hon Hai Precision Gdr Gdr 0.0 $24M 4.6M 5.08
Owens Corning (OC) 0.0 $20M 385k 51.56
Fidelity National Information Services (FIS) 0.0 $17M 228k 75.64
3M Company (MMM) 0.0 $17M 98k 178.57
Union Pacific Corporation (UNP) 0.0 $16M 154k 103.68
Amgen (AMGN) 0.0 $18M 123k 146.21
Halliburton Company (HAL) 0.0 $18M 326k 54.09
Torchmark Corporation 0.0 $16M 212k 73.76
Toll Brothers (TOL) 0.0 $19M 608k 31.00
Discovery Communications 0.0 $16M 589k 27.41
Zimmer Holdings (ZBH) 0.0 $15M 147k 103.20
Fair Isaac Corporation (FICO) 0.0 $17M 141k 119.22
Amdocs Ltd ord (DOX) 0.0 $15M 254k 58.25
Mobile Mini 0.0 $19M 627k 30.25
Oceaneering International (OII) 0.0 $19M 685k 28.21
Omnicell (OMCL) 0.0 $17M 507k 33.90
Abb (ABBNY) 0.0 $15M 703k 21.07
Greenhill & Co 0.0 $18M 655k 27.70
Wipro (WIT) 0.0 $18M 1.9M 9.68
Dana Holding Corporation (DAN) 0.0 $14M 757k 18.98
Consumer Discretionary SPDR (XLY) 0.0 $16M 193k 81.40
Lance 0.0 $15M 389k 38.34
iShares S&P Global Technology Sect. (IXN) 0.0 $17M 153k 109.88
Fiig Eu Us Scc - Usd fund 0.0 $17M 147k 118.49
Fi Enhanced Eur 50 Etn B Bcs 0.0 $19M 174k 107.04
Nuance Communications 0.0 $13M 850k 14.90
T. Rowe Price (TROW) 0.0 $14M 186k 75.26
Ross Stores (ROST) 0.0 $11M 165k 65.60
Regions Financial Corporation (RF) 0.0 $13M 930k 14.36
Cincinnati Financial Corporation (CINF) 0.0 $13M 174k 75.75
Haemonetics Corporation (HAE) 0.0 $11M 268k 40.20
Valero Energy Corporation (VLO) 0.0 $9.0M 132k 68.32
CVS Caremark Corporation (CVS) 0.0 $11M 135k 78.91
Kroger (KR) 0.0 $8.6M 250k 34.51
Weyerhaeuser Company (WY) 0.0 $9.5M 317k 30.09
Ford Motor Company (F) 0.0 $11M 891k 12.13
Whole Foods Market 0.0 $11M 356k 30.76
D.R. Horton (DHI) 0.0 $12M 442k 27.33
Omni (OMC) 0.0 $9.6M 113k 85.11
iShares MSCI EMU Index (EZU) 0.0 $14M 391k 34.60
Align Technology (ALGN) 0.0 $9.8M 102k 96.13
Mack-Cali Realty (VRE) 0.0 $10M 349k 29.02
Emergent BioSolutions (EBS) 0.0 $14M 418k 32.84
Bottomline Technologies 0.0 $9.8M 390k 25.02
IPG Photonics Corporation (IPGP) 0.0 $11M 115k 98.71
MicroStrategy Incorporated (MSTR) 0.0 $9.1M 46k 197.39
Terex Corporation (TEX) 0.0 $13M 419k 31.53
Tempur-Pedic International (TPX) 0.0 $14M 207k 68.28
Neustar 0.0 $11M 337k 33.40
Northwest Natural Gas 0.0 $14M 235k 59.80
Rockwell Automation (ROK) 0.0 $12M 92k 134.40
Teradyne (TER) 0.0 $9.4M 370k 25.40
Genpact (G) 0.0 $14M 564k 24.34
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $9.4M 496k 18.96
Prologis (PLD) 0.0 $8.9M 169k 52.79
J Global (ZD) 0.0 $10M 127k 81.80
Yelp Inc cl a (YELP) 0.0 $13M 348k 38.13
Quintiles Transnatio Hldgs I 0.0 $10M 134k 76.05
Cathay Finl Hldg D gdr 0.0 $10M 689k 14.85
Paypal Holdings (PYPL) 0.0 $12M 297k 39.47
Cardtronics Plc Shs Cl A 0.0 $9.3M 170k 54.57
China Mobile 0.0 $3.2M 62k 52.43
Ansys (ANSS) 0.0 $6.5M 70k 92.49
Progressive Corporation (PGR) 0.0 $5.2M 146k 35.50
Northern Trust Corporation (NTRS) 0.0 $7.7M 87k 89.05
Legg Mason 0.0 $7.3M 244k 29.91
Affiliated Managers (AMG) 0.0 $4.4M 30k 145.31
M&T Bank Corporation (MTB) 0.0 $6.8M 43k 156.43
Nucor Corporation (NUE) 0.0 $5.9M 99k 59.52
Harley-Davidson (HOG) 0.0 $6.2M 106k 58.34
BE Aerospace 0.0 $6.7M 111k 60.19
AmerisourceBergen (COR) 0.0 $6.4M 82k 78.19
Unum (UNM) 0.0 $8.5M 193k 43.93
Altria (MO) 0.0 $4.8M 71k 67.62
International Business Machines (IBM) 0.0 $3.5M 21k 165.99
Royal Dutch Shell 0.0 $4.2M 77k 54.39
Ultrapar Participacoes SA (UGP) 0.0 $5.2M 252k 20.74
Ca 0.0 $6.7M 211k 31.77
KB Financial (KB) 0.0 $7.5M 212k 35.29
Marriott International (MAR) 0.0 $7.7M 93k 82.68
Old Republic International Corporation (ORI) 0.0 $8.4M 441k 19.00
Toyota Motor Corporation (TM) 0.0 $4.9M 42k 117.20
Juniper Networks (JNPR) 0.0 $6.8M 242k 28.26
WNS 0.0 $7.2M 260k 27.55
Advanced Energy Industries (AEIS) 0.0 $5.2M 95k 54.75
Essex Property Trust (ESS) 0.0 $6.4M 28k 232.51
J&J Snack Foods (JJSF) 0.0 $6.6M 50k 133.42
Piper Jaffray Companies (PIPR) 0.0 $3.4M 47k 72.49
BorgWarner (BWA) 0.0 $7.4M 187k 39.44
Hain Celestial (HAIN) 0.0 $7.1M 183k 39.03
ING Groep (ING) 0.0 $6.3M 444k 14.10
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.6M 42k 84.47
ICU Medical, Incorporated (ICUI) 0.0 $4.6M 31k 147.35
Independent Bank (INDB) 0.0 $3.0M 42k 70.46
Nice Systems (NICE) 0.0 $5.8M 84k 68.76
Halozyme Therapeutics (HALO) 0.0 $6.5M 663k 9.88
OraSure Technologies (OSUR) 0.0 $3.0M 339k 8.78
Potlatch Corporation (PCH) 0.0 $6.1M 146k 41.65
Anika Therapeutics (ANIK) 0.0 $2.9M 59k 48.96
Liberty Property Trust 0.0 $3.8M 98k 39.50
Vanguard Europe Pacific ETF (VEA) 0.0 $3.8M 105k 36.54
Weingarten Realty Investors 0.0 $4.5M 126k 35.79
Camden Property Trust (CPT) 0.0 $3.2M 38k 84.07
Ironwood Pharmaceuticals (IRWD) 0.0 $3.1M 203k 15.29
Dassault Systemes (DASTY) 0.0 $5.1M 67k 76.35
LogMeIn 0.0 $5.0M 52k 96.55
China Lodging 0.0 $3.4M 66k 51.84
iShares S&P Europe 350 Index (IEV) 0.0 $4.9M 127k 38.81
Ligand Pharmaceuticals In (LGND) 0.0 $6.7M 66k 101.60
Ss&c Technologies Holding (SSNC) 0.0 $4.5M 156k 28.60
iShares MSCI Germany Index Fund (EWG) 0.0 $4.5M 171k 26.48
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $5.2M 55k 94.81
iShares S&P Global Consumer Staple (KXI) 0.0 $5.0M 55k 92.08
Vanguard Industrials ETF (VIS) 0.0 $5.7M 48k 119.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $4.7M 59k 79.38
Experian (EXPGY) 0.0 $4.9M 251k 19.45
Rolls-Royce (RYCEY) 0.0 $3.2M 394k 8.25
SPDR S&P International HealthCareSe 0.0 $4.1M 94k 43.50
Cavium 0.0 $6.9M 111k 62.44
Cielo (CIOXY) 0.0 $5.3M 621k 8.57
Alkermes (ALKS) 0.0 $6.6M 118k 55.58
Swiss Re (SSREY) 0.0 $5.5M 230k 23.74
Safran S A (SAFRY) 0.0 $4.1M 229k 18.04
Imperva 0.0 $5.2M 136k 38.40
Sands China Ltd-unspons (SCHYY) 0.0 $3.2M 75k 43.47
Hyster Yale Materials Handling (HY) 0.0 $4.5M 70k 63.76
Lifelock 0.0 $7.8M 326k 23.92
Heineken Nv (HEINY) 0.0 $4.6M 122k 37.58
Tableau Software Inc Cl A 0.0 $7.4M 176k 42.15
Vanguard S&p 500 Etf idx (VOO) 0.0 $5.2M 26k 205.33
First Finl Hldg Co Reg S Gdr 0.0 $6.2M 583k 10.60
Csl (CSLLY) 0.0 $4.4M 122k 36.35
Compagnie De Saint Gobain (CODYY) 0.0 $5.9M 636k 9.34
Paycom Software (PAYC) 0.0 $6.1M 135k 45.49
Sky Plc Spons 0.0 $4.6M 93k 48.98
Fed Bank Gdr 0.0 $3.3M 3.3M 0.98
Energizer Holdings (ENR) 0.0 $3.9M 87k 44.62
Edgewell Pers Care (EPC) 0.0 $6.0M 83k 72.99
Viavi Solutions Inc equities (VIAV) 0.0 $3.7M 454k 8.18
Purisima Fds All Purpose Fd fund 0.0 $3.5M 378k 9.18
State Bk India Reg S 0.0 $4.0M 110k 36.75
Stewart Information Services Corporation (STC) 0.0 $1.0M 22k 46.09
Cognizant Technology Solutions (CTSH) 0.0 $202k 3.6k 56.14
Petroleo Brasileiro SA (PBR.A) 0.0 $1.4M 164k 8.81
Time Warner 0.0 $1.4M 15k 96.53
Annaly Capital Management 0.0 $102k 10k 9.97
Hartford Financial Services (HIG) 0.0 $521k 11k 47.68
Bank of New York Mellon Corporation (BK) 0.0 $411k 8.7k 47.37
CVB Financial (CVBF) 0.0 $2.0M 86k 22.93
Suntrust Banks Inc $1.00 Par Cmn 0.0 $235k 4.3k 54.95
Moody's Corporation (MCO) 0.0 $213k 2.3k 94.25
Caterpillar (CAT) 0.0 $337k 3.6k 92.68
Costco Wholesale Corporation (COST) 0.0 $757k 4.7k 160.14
CSX Corporation (CSX) 0.0 $363k 10k 35.89
FedEx Corporation (FDX) 0.0 $214k 1.1k 186.41
McDonald's Corporation (MCD) 0.0 $929k 7.6k 121.71
Republic Services (RSG) 0.0 $2.0M 35k 57.05
Waste Management (WM) 0.0 $215k 3.0k 70.91
Abbott Laboratories (ABT) 0.0 $568k 15k 38.39
Incyte Corporation (INCY) 0.0 $1.5M 15k 100.29
Regeneron Pharmaceuticals (REGN) 0.0 $262k 715.00 366.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $381k 5.2k 73.72
Norfolk Southern (NSC) 0.0 $521k 4.8k 108.00
ResMed (RMD) 0.0 $1.3M 21k 62.05
Spdr S&p 500 Etf (SPY) 0.0 $1.2M 5.4k 223.51
At&t (T) 0.0 $2.3M 53k 42.53
Cummins (CMI) 0.0 $217k 1.6k 136.39
FMC Technologies 0.0 $2.1M 60k 35.52
Kimberly-Clark Corporation (KMB) 0.0 $591k 5.2k 114.11
NVIDIA Corporation (NVDA) 0.0 $240k 2.2k 106.71
Northrop Grumman Corporation (NOC) 0.0 $446k 1.9k 232.53
Reynolds American 0.0 $501k 8.9k 56.00
Travelers Companies (TRV) 0.0 $316k 2.6k 122.29
Automatic Data Processing (ADP) 0.0 $339k 3.3k 102.67
Dow Chemical Company 0.0 $250k 4.4k 57.13
Verizon Communications (VZ) 0.0 $1.3M 24k 53.38
Nokia Corporation (NOK) 0.0 $100k 21k 4.82
E.I. du Pont de Nemours & Company 0.0 $302k 4.1k 73.50
Emerson Electric (EMR) 0.0 $238k 4.3k 55.63
Mohawk Industries (MHK) 0.0 $269k 1.3k 200.00
Ethan Allen Interiors (ETD) 0.0 $1.5M 41k 36.85
Eastman Chemical Company (EMN) 0.0 $268k 3.6k 75.18
Interpublic Group of Companies (IPG) 0.0 $234k 10k 23.39
Raytheon Company 0.0 $260k 1.8k 141.77
Thermo Fisher Scientific (TMO) 0.0 $241k 1.7k 141.18
Becton, Dickinson and (BDX) 0.0 $291k 1.8k 165.34
Williams-Sonoma (WSM) 0.0 $1.8M 38k 48.40
Lockheed Martin Corporation (LMT) 0.0 $908k 3.6k 250.07
Allstate Corporation (ALL) 0.0 $260k 3.5k 74.20
Anadarko Petroleum Corporation 0.0 $399k 5.7k 69.79
Berkshire Hathaway (BRK.A) 0.0 $1.2M 5.00 244200.00
Colgate-Palmolive Company (CL) 0.0 $1.8M 27k 65.45
ConocoPhillips (COP) 0.0 $1.1M 21k 50.15
Credit Suisse Group 0.0 $1.9M 132k 14.31
Diageo (DEO) 0.0 $1.7M 16k 103.95
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.7M 299k 5.83
Fluor Corporation (FLR) 0.0 $738k 14k 52.51
General Mills (GIS) 0.0 $485k 7.8k 61.82
Nextera Energy (NEE) 0.0 $230k 1.9k 119.48
Nike (NKE) 0.0 $2.1M 42k 50.83
Occidental Petroleum Corporation (OXY) 0.0 $466k 6.5k 71.29
Philip Morris International (PM) 0.0 $1.3M 14k 91.46
Target Corporation (TGT) 0.0 $204k 2.8k 72.42
PT Telekomunikasi Indonesia (TLK) 0.0 $531k 18k 29.17
Unilever 0.0 $970k 24k 41.05
UnitedHealth (UNH) 0.0 $1.2M 7.6k 160.11
iShares Russell 1000 Value Index (IWD) 0.0 $336k 3.0k 112.15
Shinhan Financial (SHG) 0.0 $2.7M 71k 37.64
Danaher Corporation (DHR) 0.0 $399k 5.1k 77.82
VCA Antech 0.0 $201k 2.9k 68.81
PG&E Corporation (PCG) 0.0 $204k 3.4k 60.88
Southern Company (SO) 0.0 $392k 8.0k 49.15
Illinois Tool Works (ITW) 0.0 $370k 3.0k 122.35
Starbucks Corporation (SBUX) 0.0 $675k 12k 55.49
Federal Home Loan Mortgage (FMCC) 0.0 $94k 25k 3.76
General Dynamics Corporation (GD) 0.0 $2.3M 13k 172.64
Lowe's Companies (LOW) 0.0 $2.1M 29k 71.12
Clorox Company (CLX) 0.0 $303k 2.5k 119.91
Prudential Financial (PRU) 0.0 $228k 2.2k 104.25
Discovery Communications 0.0 $1.4M 52k 26.78
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $596k 8.3k 71.82
51job 0.0 $2.4M 71k 33.81
MercadoLibre (MELI) 0.0 $393k 2.5k 156.14
priceline.com Incorporated 0.0 $1.1M 717.00 1465.83
Resources Connection (RGP) 0.0 $1.8M 94k 19.25
Constellation Brands (STZ) 0.0 $207k 1.3k 153.67
Sohu 0.0 $706k 21k 33.88
Entravision Communication (EVC) 0.0 $1.3M 186k 7.00
SPDR Gold Trust (GLD) 0.0 $237k 2.2k 109.52
Amphenol Corporation (APH) 0.0 $298k 4.4k 67.28
iShares NASDAQ Biotechnology Index (IBB) 0.0 $214k 808.00 264.85
ON Semiconductor (ON) 0.0 $1.6M 126k 12.76
Activision Blizzard 0.0 $227k 6.3k 36.11
salesforce (CRM) 0.0 $817k 12k 68.50
PharMerica Corporation 0.0 $1.3M 53k 25.15
Array BioPharma 0.0 $577k 66k 8.78
CF Industries Holdings (CF) 0.0 $2.5M 81k 31.48
Eni S.p.A. (E) 0.0 $360k 11k 32.22
Enterprise Products Partners (EPD) 0.0 $236k 8.7k 27.04
Osiris Therapeutics 0.0 $173k 35k 4.91
Sigma Designs 0.0 $851k 142k 6.00
Banco Macro SA (BMA) 0.0 $290k 4.5k 64.44
Cal Dive International (CDVIQ) 0.0 $0 19k 0.00
American Campus Communities 0.0 $982k 20k 49.78
Almost Family 0.0 $1.4M 33k 44.10
Albany Molecular Research 0.0 $1.5M 81k 18.76
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $71k 11k 6.78
BBVA Banco Frances 0.0 $214k 12k 17.40
Clayton Williams Energy 0.0 $2.5M 21k 119.25
FARO Technologies (FARO) 0.0 $1.3M 37k 36.01
Grupo Financiero Galicia (GGAL) 0.0 $221k 8.2k 26.95
Hill International 0.0 $110k 25k 4.34
Ingersoll-rand Co Ltd-cl A 0.0 $217k 2.9k 74.88
IXYS Corporation 0.0 $1.1M 90k 11.90
LaSalle Hotel Properties 0.0 $331k 11k 30.51
M/I Homes (MHO) 0.0 $1.5M 58k 25.18
Renasant (RNST) 0.0 $1.4M 34k 42.21
Southside Bancshares (SBSI) 0.0 $1.5M 40k 37.67
Semtech Corporation (SMTC) 0.0 $1.5M 47k 31.55
Banco Santander (SAN) 0.0 $2.6M 492k 5.18
Westpac Banking Corporation 0.0 $269k 12k 23.46
Werner Enterprises (WERN) 0.0 $1.3M 47k 26.96
Cimarex Energy 0.0 $408k 3.0k 136.00
Alon USA Energy 0.0 $2.4M 213k 11.38
Amerisafe (AMSF) 0.0 $1.4M 23k 62.36
British American Tobac (BTI) 0.0 $214k 1.9k 112.69
CenterState Banks 0.0 $1.4M 54k 25.18
FormFactor (FORM) 0.0 $2.1M 190k 11.20
Myriad Genetics (MYGN) 0.0 $996k 60k 16.67
Nissan Motor (NSANY) 0.0 $2.1M 103k 20.16
Old Dominion Freight Line (ODFL) 0.0 $493k 5.7k 85.78
Progenics Pharmaceuticals 0.0 $683k 79k 8.64
United Therapeutics Corporation (UTHR) 0.0 $448k 3.1k 143.41
Aceto Corporation 0.0 $1.5M 70k 21.97
F5 Networks (FFIV) 0.0 $1.1M 7.8k 144.67
Comfort Systems USA (FIX) 0.0 $1.5M 44k 33.30
ImmunoGen 0.0 $507k 249k 2.04
Merit Medical Systems (MMSI) 0.0 $2.1M 80k 26.50
Stamps 0.0 $1.9M 16k 114.66
WestAmerica Ban (WABC) 0.0 $1.0M 16k 62.95
Ametek (AME) 0.0 $393k 8.1k 48.66
Cynosure 0.0 $1.8M 39k 45.61
Infineon Technologies (IFNNY) 0.0 $1.3M 75k 17.42
Nautilus (BFXXQ) 0.0 $1.1M 60k 18.50
First Merchants Corporation (FRME) 0.0 $1.6M 42k 37.65
iRobot Corporation (IRBT) 0.0 $1.2M 21k 58.46
PetMed Express (PETS) 0.0 $1.4M 60k 23.07
Senior Housing Properties Trust 0.0 $2.6M 137k 18.93
Tor Dom Bk Cad (TD) 0.0 $871k 18k 49.34
Columbia Banking System (COLB) 0.0 $2.1M 47k 44.68
EQT Corporation (EQT) 0.0 $212k 3.2k 65.27
M.D.C. Holdings (MDC) 0.0 $1.5M 58k 25.65
Myr (MYRG) 0.0 $1.8M 48k 37.68
Quanex Building Products Corporation (NX) 0.0 $1.3M 65k 20.31
B&G Foods (BGS) 0.0 $1.5M 34k 43.79
Multi-Color Corporation 0.0 $1.6M 20k 77.60
Suncor Energy (SU) 0.0 $347k 11k 32.72
iShares Russell 1000 Growth Index (IWF) 0.0 $577k 5.5k 104.95
iShares S&P 100 Index (OEF) 0.0 $312k 3.1k 99.30
iShares Lehman Aggregate Bond (AGG) 0.0 $739k 6.8k 108.07
iShares Russell 2000 Value Index (IWN) 0.0 $1.1M 9.7k 118.91
Insulet Corporation (PODD) 0.0 $639k 17k 37.67
SciClone Pharmaceuticals 0.0 $1.3M 116k 10.80
iShares MSCI South Korea Index Fund (EWY) 0.0 $423k 7.9k 53.21
Andrea Electronics Corporation (ANDR) 0.0 $1.0k 10k 0.10
Comscore 0.0 $745k 24k 31.60
Migratec 0.0 $0 33k 0.00
Eagle Ban (EGBN) 0.0 $2.8M 46k 60.95
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $320k 3.1k 104.75
National Australia Bank (NABZY) 0.0 $1.1M 101k 11.11
IntraLinks Holdings 0.0 $1.4M 107k 13.52
Vanguard Total Stock Market ETF (VTI) 0.0 $205k 1.8k 115.10
Creditsuisse Commodity Common mutual funds (CRSOX) 0.0 $58k 11k 5.07
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $270k 4.6k 58.45
8x8 (EGHT) 0.0 $1.5M 108k 14.30
Covenant Transportation (CVLG) 0.0 $1.2M 63k 19.34
Fortinet (FTNT) 0.0 $939k 31k 30.12
iShares Barclays TIPS Bond Fund (TIP) 0.0 $810k 7.2k 113.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.4M 23k 104.95
General Motors Company (GM) 0.0 $707k 20k 34.86
Opko Health (OPK) 0.0 $365k 39k 9.30
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.1M 36k 59.16
Ameris Ban (ABCB) 0.0 $2.1M 48k 43.60
Chatham Lodging Trust (CLDT) 0.0 $475k 23k 20.54
China Constr Bank Ard F Un (CICHY) 0.0 $176k 11k 15.44
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $1.3M 156k 8.59
Vanguard Information Technology ETF (VGT) 0.0 $256k 2.1k 121.27
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $517k 4.5k 115.48
SPDR KBW Capital Markets (KCE) 0.0 $2.4M 53k 44.87
Vanguard Consumer Staples ETF (VDC) 0.0 $241k 1.8k 134.04
WisdomTree Japan Total Dividend (DXJ) 0.0 $256k 5.2k 49.54
Turkiye Garanti Bankasi (TKGBY) 0.0 $50k 23k 2.18
iShares S&P Global Financials Sect. (IXG) 0.0 $878k 15k 57.76
American Capital Wld Grth & In (CWGIX) 0.0 $422k 9.6k 43.79
American Fd Growth Fund Of Ame (AGTHX) 0.0 $311k 7.4k 42.04
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $337k 6.3k 53.28
BNP Paribas SA (BNPQY) 0.0 $2.3M 72k 31.93
Groupe Danone SA (DANOY) 0.0 $2.2M 174k 12.70
Lenovo (LNVGY) 0.0 $246k 20k 12.14
Linde 0.0 $1.9M 118k 16.46
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $306k 17k 17.99
Swatch Group (SWGAY) 0.0 $718k 46k 15.58
Yahoo Japan Corp 0.0 $188k 24k 7.69
Industrial & Commercial Bank Of China (IDCBY) 0.0 $155k 13k 12.01
First Mariner Ban 0.0 $0 38k 0.00
International Power (IPWG) 0.0 $0 39k 0.00
Walker & Dunlop (WD) 0.0 $1.5M 48k 31.21
pSivida 0.0 $21k 12k 1.74
Fidelity Trend Fund (FTRNX) 0.0 $361k 4.3k 84.13
Schwab International Index (SWISX) 0.0 $190k 11k 17.12
Schwab S&p 500 Select (SWPPX) 0.0 $602k 18k 34.41
American Income Fnd Of America (AMECX) 0.0 $621k 29k 21.66
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $2.6M 99k 26.28
Franklin Income Fd Class C (FCISX) 0.0 $31k 13k 2.31
Glu Mobile 0.0 $439k 226k 1.94
Pengrowth Energy Corp 0.0 $16k 11k 1.45
BNC Ban 0.0 $759k 24k 31.92
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $213k 1.0k 211.52
Advanced Info Service PCL (AVIFY) 0.0 $303k 74k 4.11
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $304k 5.3k 57.36
Geely Automotive Hldgs (GELYF) 0.0 $9.0k 10k 0.90
Comstock Mining Inc cs 0.0 $4.0k 16k 0.26
Spongetech Delivery Systems 0.0 $0 628k 0.00
Manhttan Scientifics Inc C ommon (MHTX) 0.0 $2.0k 40k 0.05
Fidelity Contra (FCNTX) 0.0 $220k 2.2k 98.39
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $245k 106k 2.31
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $2.1M 38k 56.08
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $2.2M 38k 59.68
Amer Fds New Perspective A (ANWPX) 0.0 $306k 8.7k 35.31
Investment Company Of America (AIVSX) 0.0 $628k 17k 36.21
Neophotonics Corp 0.0 $1.8M 170k 10.81
USD.001 Central Pacific Financial (CPF) 0.0 $1.6M 50k 31.42
Fidelity Growth Company (FDGRX) 0.0 $339k 2.5k 136.64
Vanguard Wellington (VWENX) 0.0 $243k 3.6k 67.44
Capital Income Builders Fd Sh (CAIBX) 0.0 $257k 4.5k 57.69
Summit Hotel Properties (INN) 0.0 $710k 44k 16.04
Genoil (GNOLF) 0.0 $33k 470k 0.07
Indofood Sukses Makmur Tbk (PIFMY) 0.0 $204k 6.9k 29.37
Banner Corp (BANR) 0.0 $1.3M 23k 55.79
Marathon Petroleum Corp (MPC) 0.0 $428k 8.5k 50.35
Price, T Rowe Health Sciences mutual funds (PRHSX) 0.0 $395k 6.7k 59.06
Cubesmart (CUBE) 0.0 $439k 16k 26.77
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $606k 6.1k 99.80
Malayan Banking (MLYBY) 0.0 $237k 65k 3.65
Agenus (AGEN) 0.0 $258k 63k 4.12
Hanmi Financial (HAFC) 0.0 $1.5M 44k 34.89
Jazz Pharmaceuticals (JAZZ) 0.0 $207k 1.9k 109.18
Synthetic Biologics 0.0 $102k 134k 0.76
Spdr Short-term High Yield mf (SJNK) 0.0 $398k 14k 27.68
Homestreet (HMST) 0.0 $1.4M 43k 31.61
Phillips 66 (PSX) 0.0 $762k 8.8k 86.41
Mphase Technologies 0.0 $0 127k 0.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.7M 242k 11.01
Duke Energy (DUK) 0.0 $404k 5.2k 77.69
Pt Astra Intl Tbk (PTAIY) 0.0 $198k 16k 12.25
stock 0.0 $1.2M 23k 51.16
Envision Solor International 0.0 $11k 75k 0.15
Servicenow (NOW) 0.0 $1.5M 20k 74.36
Charoen Pokphand Foods - 0.0 $125k 38k 3.30
Bank Central Asia-un (PBCRY) 0.0 $446k 16k 28.76
Dht Holdings (DHT) 0.0 $403k 97k 4.14
Wp Carey (WPC) 0.0 $312k 5.3k 59.17
Mondelez Int (MDLZ) 0.0 $339k 7.6k 44.37
Grupo Fin Santander adr b 0.0 $169k 24k 7.20
Palo Alto Networks (PANW) 0.0 $934k 7.5k 125.05
Pt Xl Axiata Tbk (PTXKY) 0.0 $53k 16k 3.41
Pt Media Nusantara Citra Tbk A 0.0 $136k 11k 13.00
Pt Kalbe Farma (PTKFY) 0.0 $357k 16k 22.50
Prothena (PRTA) 0.0 $527k 11k 49.17
Workday Inc cl a (WDAY) 0.0 $567k 8.6k 66.12
REPCOM cla 0.0 $1.5M 39k 39.42
Cyrusone 0.0 $1.1M 24k 44.75
Lyon William Homes cl a 0.0 $1.1M 59k 19.03
Aspen Pharmacare Hldgs (APNHY) 0.0 $398k 19k 20.72
Bab 0.0 $11k 13k 0.83
Cardinal Cap Net 0.0 $0 25k 0.00
Ceracon 0.0 $0 23k 0.00
China Gold 0.0 $0 20k 0.00
Elite Technologies 0.0 $0 11k 0.00
1000th Enbridge Energy Mgmt 0.0 $0 229k 0.00
Escrow Adelphia Communications 0.0 $0 48k 0.00
Homeland Prod Inc Rstd 0.0 $0 10k 0.00
Medsource-direct 0.0 $0 2.1M 0.00
Escrow Mirant 0.0 $0 90k 0.00
Rstk Olympus Pacific Minerals 0.0 $0 100k 0.00
Pt Unilever Indonesia Tbk (UNLRY) 0.0 $533k 9.3k 57.61
Escrow Paragon Trade Brands 0.0 $0 27k 0.00
Quicksilver Intl 0.0 $0 55k 0.00
Standard Energy (STDE) 0.0 $0 726k 0.00
Stone Media 0.0 $0 17k 0.00
Rstk Us China Mining Grp 0.0 $0 13k 0.00
Hyundai Motor Co Gdr Rp 1/2 Or 0.0 $1.4M 23k 60.44
Turkiye Garanti Bankasi Ads 0.0 $1.3M 593k 2.16
Escrow Ilinc Comm 0.0 $0 15k 0.00
Calcitech 0.0 $0 45k 0.00
Getgo 0.0 $0 315k 0.00
Banc Of California (BANC) 0.0 $1.4M 83k 17.35
Portola Pharmaceuticals 0.0 $1.0M 47k 22.45
Nova Biogenetics 0.0 $0 18k 0.00
Servisfirst Bancshares (SFBS) 0.0 $2.8M 74k 37.43
First Nbc Bank Holding 0.0 $355k 49k 7.29
Quantum Matls 0.0 $4.0k 40k 0.10
Ptc Therapeutics I (PTCT) 0.0 $958k 88k 10.91
Spartan Tot Mkt Index 0.0 $382k 5.9k 64.56
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $301k 12k 24.67
Sm Investments 0.0 $278k 42k 6.60
Bangkok Bk (BKKLY) 0.0 $640k 29k 22.26
Brilliance China Auto Hldg (BCAUY) 0.0 $467k 6.8k 68.94
100000th First Horizon Ntl 0.0 $0 450k 0.00
Transcoastal (TCEC) 0.0 $0 16k 0.00
Escrow Smurfit-stone 0.0 $0 17k 0.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.2M 53k 23.19
Sirius Xm Holdings (SIRI) 0.0 $52k 12k 4.45
Fi Enhanced Glbl High Yld Db (FIEGF) 0.0 $557k 4.3k 129.99
Rakuten (RKUNY) 0.0 $2.6M 269k 9.82
Knowles (KN) 0.0 $1.2M 70k 16.71
Concert Pharmaceuticals I equity 0.0 $372k 36k 10.29
Installed Bldg Prods (IBP) 0.0 $1.5M 36k 41.30
Yellowcake Mining 0.0 $0 10k 0.00
Escrow Amr 0.0 $0 46k 0.00
Escrow Global 1 Invt Hldgs 0.0 $0 600k 0.00
Eagle Pharmaceuticals (EGRX) 0.0 $459k 5.8k 79.41
Rubicon Proj 0.0 $662k 89k 7.42
Adeptus Health Inc-class A 0.0 $229k 30k 7.65
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $529k 39k 13.71
Cal-bay Intl 0.0 $0 50k 0.00
Monogram Residential Trust 0.0 $586k 54k 10.83
Fidelity Select Health Care mutual funds (FSPHX) 0.0 $207k 1.1k 184.49
Globant S A (GLOB) 0.0 $330k 9.9k 33.33
Bk Pekao Gdr 0.0 $658k 22k 30.04
Amphastar Pharmaceuticals (AMPH) 0.0 $1.8M 99k 18.42
Fcb Financial Holdings-cl A 0.0 $1.9M 41k 47.71
Pfenex 0.0 $365k 40k 9.08
Fidelity Select Chemicals Portfolio 0.0 $221k 1.5k 147.33
Walgreen Boots Alliance (WBA) 0.0 $646k 7.8k 82.70
Great Wastern Ban 0.0 $2.7M 62k 43.59
Pra Health Sciences 0.0 $445k 8.1k 55.11
Medtronic (MDT) 0.0 $434k 6.1k 71.19
Union 0.0 $0 60k 0.00
Rstk Hill Intl 0.0 $0 12k 0.00
100000th Invesco Van Kampen 0.0 $0 80k 0.00
Pharmacyte Biotech 0.0 $75k 498k 0.15
Putnam Fds Tr Glob Finl Cl Y fund 0.0 $286k 25k 11.43
Dhi (DHX) 0.0 $978k 157k 6.25
Univercell Holdings I 0.0 $0 10k 0.00
Allergan 0.0 $850k 4.0k 209.98
Souththirtytwo Ads (SOUHY) 0.0 $1.1M 107k 9.90
National Storage Affiliates shs ben int (NSA) 0.0 $1.3M 57k 22.06
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $466k 22k 21.52
Kraft Heinz (KHC) 0.0 $252k 2.9k 87.47
Fidelity Instl Invs Tr Freedom freedom 2030 (FFFEX) 0.0 $225k 14k 15.78
Haitong Secs (HAITY) 0.0 $243k 14k 17.16
Bank Audi Sal 0.0 $173k 27k 6.50
Lumentum Hldgs (LITE) 0.0 $2.6M 67k 38.64
Nutra Pharma (NPHC) 0.0 $1.0k 100k 0.01
Ahli United Bk 0.0 $48k 76k 0.64
Hp (HPQ) 0.0 $275k 19k 14.85
Livanova Plc Ord (LIVN) 0.0 $2.3M 52k 44.96
Anglo American (NGLOY) 0.0 $72k 10k 7.20
Hewlett Packard Enterprise (HPE) 0.0 $231k 10k 23.12
Amg Fds I Mng Real Estate fund 0.0 $116k 11k 10.91
Community 1st Ban 0.0 $71k 15k 4.73
Gs Enviroservices 0.0 $5.7k 568k 0.01
Praxsyn 0.0 $3.8k 375k 0.01
Sable Nat Res 0.0 $1.2k 118k 0.01
Esc Lehman Bros 7.875 0.0 $0 25k 0.00
Fiig Eu Em - B Usd fund 0.0 $618k 5.8k 106.70
Source Markets Fins S&p Us Sel 0.0 $2.1M 13k 158.88
Lithium Amers 0.0 $37k 62k 0.60
Source Markets Hlth Care S &p U 0.0 $714k 2.4k 301.65
Rstk Midsouth Capital 0.0 $0 25k 0.00
Source Markets Plc Tech S&p Us 0.0 $638k 5.5k 116.23
Source Markets Cnsmr Disc S &p 0.0 $400k 1.5k 261.95
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $939k 72k 13.04
Gudang Garam Tbk Pt 0.0 $241k 13k 18.96
Kleangas Energy Technologies I (KGET) 0.0 $0 20k 0.00
P T Indocement Tunggal Pra 0.0 $143k 13k 11.47
Pt Jasa Marga Persero Tbk 0.0 $146k 23k 6.40
Pt Bk Negara Indonesia Per (PTBRY) 0.0 $344k 34k 10.26
Pt Matahari Dept Store Tbk 0.0 $127k 11k 11.18
China High Precision Automatio 0.0 $0 3.9M 0.00
Escrow Wonder Auto Technology 0.0 $0 10k 0.00
Hope Ban (HOPE) 0.0 $1.6M 73k 21.89
American Century Allc 1 Choice Mod Inv mutual fund 0.0 $237k 17k 14.16
Hexaware Technologies Ltd Gdr 0.0 $2.3M 1.5M 1.52
Sgx Res 0.0 $0 10k 0.00
Fiig Eu Em - A Usd fund 0.0 $1.1M 9.3k 113.98
Ishares Msci United Kingdom Index etf (EWU) 0.0 $204k 6.6k 30.71
Cowen Group Inc New Cl A 0.0 $1.4M 90k 15.50
American Graphite Technologies 0.0 $0 18k 0.00
Fidelity Select Portfolios Sel select semi prtf (FSELX) 0.0 $318k 3.3k 95.44
Northern Lts Fd Tr Toews Tactc toews tactcl def 0.0 $268k 24k 10.98
Rowe T Price Intl Fds Inc Emkt emkts corp bd 0.0 $123k 12k 10.18
Ishares Core S&p 500 Ucits 0.0 $204k 957.00 213.17
Escrow Lehman Bros 5.75 0.0 $0 50k 0.00
Escrow Mnlehman Brthrs Hldgrr 0.0 $0 37k 0.00