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 |