Fisher Investments

Latest statistics and disclosures from Fisher Asset Management's latest quarterly 13F-HR filing:

Companies in the Fisher Asset Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Visa (V) 3.80 19.78M +3% 173.55
Amazon (AMZN) 3.60 1.72M +3% 1893.63
Microsoft Corporation (MSFT) 3.08 20.82M +3% 133.96
Apple (AAPL) 3.01 13.74M +4% 197.92
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 2.84 20.63M 124.37
Fi Enhanced Glbl High Yld Ubs 2.20 11.05M +7% 180.01
Alibaba Group Holding Ltd Spon 2.16 11.56M 169.45
Fi Enhanced Lrg Cap Growth Cs 2.15 7.17M 271.59
Pfizer (PFE) 2.11 44.13M +3% 43.32
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.95 19.63M +23% 89.85
Johnson & Johnson (JNJ) 1.82 11.84M +2% 139.28
Cisco Systems (CSCO) 1.80 29.68M +4% 54.73
Fi Enhanced Glbl High Yld Bcsb 1.71 14.42M 107.51
Alphabet Inc Class A cs 1.70 1.42M +4% 1082.80
Fi Enhanced Lrg Cap Growth Ubs 1.62 5.38M 271.43
American Express Company (AXP) 1.55 11.35M +3% 123.44
Taiwan Semiconductor Mfg (TSM) 1.50 34.72M 39.17
Intel Corporation (INTC) 1.41 26.56M +3% 47.87
Softbank Corp-unspon Adr adr 1.32 24.91M +5% 47.93
Wal-Mart Stores (WMT) 1.30 10.63M +2% 110.49
Home Depot (HD) 1.12 4.85M +2% 207.97
SAP AG (SAP) 1.12 7.41M +3% 136.80
Fi Enhanced Eur 50 Etn C Bcs 1.04 9.55M +6% 98.49
Tencent Holdings Ltd - Adr adr 1.03 20.72M +4% 45.13
Adobe Systems Incorporated (ADBE) 1.01 3.11M +8% 294.65
Royal Dutch Shell (RDS.A) 1.00 13.86M +2% 65.07
Fi Enhanced Lrg Cap Growth Gs 1.00 7.71M +28% 117.63
Oracle Corporation (ORCL) 0.98 15.57M +3% 56.97
salesforce (CRM) 0.94 5.62M +5% 151.73
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.92 9.77M +4% 85.25
TOTAL S.A. (TOT) 0.87 14.15M -21% 55.79
Costco Wholesale Corporation (COST) 0.86 2.94M +3% 264.26
Novo Nordisk A/S (NVO) 0.84 14.90M +2% 51.04
L'Oreal (LRLCY) 0.83 13.21M +3% 57.05
Novartis AG (NVS) 0.81 8.07M +3% 91.31
Merck & Co (MRK) 0.81 8.76M +3% 83.85
Sanofi-Aventis SA (SNY) 0.81 16.87M +2% 43.27
Siemens AG (SI) 0.76 11.51M -2% 59.56
HSBC Holdings (HBC) 0.75 16.32M -2% 41.74
AstraZeneca (AZN) 0.73 15.90M +3% 41.28
Rio Tinto (RIO) 0.73 10.57M +4% 62.34
JPMorgan Chase & Co. (JPM) 0.72 5.81M +4% 111.80
iShares Lehman MBS Bond Fund (MBB) 0.72 6.05M +9% 107.60
Petroleo Brasileiro SA (PBR) 0.69 39.92M -2% 15.57
Chevron Corporation (CVX) 0.69 5.04M +3% 124.44
Anheuser-Busch InBev NV (BUD) 0.67 6.86M +2% 88.51
Ubs Group Ag 0.67 51.11M 11.85
United Technologies Corporation (UTX) 0.66 4.61M +3% 130.20
Procter & Gamble Company (PG) 0.62 5.11M +2% 109.65
GlaxoSmithKline (GSK) 0.61 13.86M -4% 40.02
Asml Holding N.v. 0.59 2.55M +3% 207.93
HDFC Bank (HDB) 0.58 4.04M -5% 130.04
Fi Enhanced Europe 50 Etn Ubs 0.56 3.01M 167.11
MSCI Europe Financials Sector Index Fund (EUFN) 0.55 27.63M +472% 18.15
Schlumberger (SLB) 0.52 11.82M +6% 39.74
Vale (VALE) 0.51 34.29M -3% 13.44
Eli Lilly & Co. (LLY) 0.51 4.13M +4% 110.79
Exxon Mobil Corporation (XOM) 0.48 5.63M -9% 76.63
Sumitomo Mitsui Financial Grp (SMFG) 0.47 60.78M -2% 7.06
Infosys Technologies (INFY) 0.46 38.75M -3% 10.70
BHP Billiton (BHP) 0.46 7.17M +3% 58.11
Banco Itau Holding Financeira S.A. (ITUB) 0.46 43.87M -2% 9.42
ING Groep N.V. (ING) 0.46 36.09M -22% 11.57
Banco Bradesco SA (BBD) 0.45 41.45M +18% 9.82
Ctrip.com International (CTRP) 0.44 10.68M -2% 36.91
iShares S&P; Global Energy Sector (IXC) 0.44 12.17M +832% 32.47
Banco Santander, S.A. (STD) 0.43 85.13M -17% 4.58
BNP Paribas SA (BNPQY) 0.42 15.86M -16% 23.78
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.41 3.54M +3% 103.65
Jd 0.39 11.67M -5% 30.29
Freeport-McMoRan Copper & Gold (FCX) 0.38 29.44M -14% 11.61
Netflix (NFLX) 0.37 913651 +25% 367.32
General Electric Company (GE) 0.36 30.77M +5% 10.50
Fi Enhanced Europe 50 Etn Cs B 0.36 3.45M 94.89
BP (BP) 0.32 7.01M -14% 41.70
BHP Billiton (BBL) 0.30 5.38M +5% 51.11
Credicorp Ltd Com 0.30 1.18M -2% 228.91
BASF SE (BASFY) 0.30 15.15M +4% 18.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.28 2.89M 87.18
Vinci S.a Adr adr 0.28 9.80M +2% 25.64
Fanuc Ltd-unpons Adr adr 0.28 13.50M +4% 18.50
ABB (ABB) 0.27 12.15M +3% 20.03
Alphabet Inc Class C cs 0.26 216410 1080.91
SVB Financial (SIVB) 0.25 1.02M 224.59
Domino's Pizza (DPZ) 0.25 811558 +2% 278.28
NetEase (NTES) 0.25 868041 -4% 255.77
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.25 2.01M +15% 113.09
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.25 4.47M 50.14
Aspen Technology (AZPN) 0.24 1.72M 124.28
ConocoPhillips (COP) 0.23 3.34M -16% 61.00
HEICO Corporation (HEI) 0.23 1.58M 133.81
Intesa Sanpaolo Spa (ISNPY) 0.23 16.44M -32% 12.86
Baidu (BIDU) 0.22 1.72M -3% 117.36
iShares MSCI Spain Index (EWP) 0.21 6.69M +29255% 28.91
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.20 31.74M -32% 5.56
Schneider Elect Sa-unsp Adr adr 0.20 10.00M +2% 18.17
Washington Prime 0.20 4.20M -3% 43.55
Dbx Etf Tr deutsche usd etf 0.20 3.54M +24% 50.19
Southern Copper Corporation (SCCO) 0.18 4.26M -2% 38.85
Compagnie Fin Richemontag S adr 0.18 19.54M 8.50
Smc Corp Japan 0.18 8.51M +2% 18.64
Steris Plc Ord equities 0.18 1.09M -2% 148.88
Hess (HES) 0.16 2.24M +9% 63.57
Scotts Miracle-Gro Company (SMG) 0.16 1.46M 98.50
Advanced Semiconductor Engineering Inc 0.16 36.82M 3.95
Cleveland-cliffs Inc 0.15 12.87M +4% 10.67
Invesco Qqq Trust Series 1 0.15 741292 +14% 186.74
* America Movil Sab De Cv spon adr l shs 0.14 8.71M -4% 14.56
Chemed Corp Com Stk 0.14 348960 360.84
Societe Generale SA (SCGLY) 0.14 25.03M -8% 5.06
Mitsubishi Electric Corporation (MIELY) 0.14 4.82M +2% 26.34
Vanguard S&p 500 Etf idx fd 0.14 476513 +13% 269.15
MasterCard Incorporated (MA) 0.13 458243 +9% 264.53
Raymond James Financial (RJF) 0.13 1.36M 84.55
West Pharmaceutical Services (WST) 0.13 905218 125.15
Ambev Sa- 0.13 25.32M -5% 4.67
NVIDIA Corporation (NVDA) 0.12 653177 +24% 164.23
Hill-Rom Holdings (HRC) 0.12 1.05M 104.62
Stifel Financial (SF) 0.12 1.82M 59.06
Tokyo Electronic Ltd Adr adr 0.12 3.03M +7% 35.08
Yelp Inc cl a 0.12 3.08M +2% 34.18
Boeing Company (BA) 0.11 270316 -2% 364.01
Pool Corporation (POOL) 0.11 509347 191.00
Boston Beer Company (SAM) 0.11 264801 377.76
Teledyne Technologies Incorporated (TDY) 0.11 349708 -2% 273.87
Verint Systems (VRNT) 0.11 1.91M 53.78
Murata Manufacturer-unsponsored Adr adr 0.11 9.08M +218% 11.23
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.11 1.82M 52.83
Capital One Financial (COF) 0.10 977985 90.74
Hitachi (HIT) 0.10 1.21M +7% 73.31
East West Ban (EWBC) 0.10 1.95M -3% 46.77
Toro Company (TTC) 0.10 1.41M 66.90
Littelfuse (LFUS) 0.10 525696 176.91
Pegasystems (PEGA) 0.10 1.32M 71.21
Vanguard Europe Pacific ETF (VEA) 0.10 2.10M +12% 41.71
SPDR S&P; Metals and Mining (XME) 0.10 3.27M NEW 28.38
Wright Medical Group Nv 0.10 2.89M +2% 29.82
Yaskawa Electric 0.10 1.29M +4% 67.94
KB Home (KBH) 0.09 3.05M 25.73
Lincoln Electric Holdings (LECO) 0.09 986765 82.32
Morgan Stanley (MS) 0.09 1.85M -2% 43.81
Helen Of Troy Ltd. 0.09 631843 130.59
Vishay Intertechnology (VSH) 0.09 5.18M -2% 16.52
Meritage Homes Corporation (MTH) 0.09 1.51M 51.34
Align Technology (ALGN) 0.09 281174 +11% 273.70
Dril-Quip (DRQ) 0.09 1.75M -2% 48.00
CoreLogic (CLGX) 0.09 1.93M -2% 41.83
Nxp Semiconductors N V 0.09 861937 +4% 97.61
Vanguard European ETF (VGK) 0.09 1.44M +7% 54.90
iShares S&P; Global Technology Sect. (IXN) 0.09 472663 +10% 179.53
Credit Agricole Sa - Unsp Adr adr 0.09 13.57M -18% 6.00
Facebook Inc cl a 0.09 401303 193.00
Integer Hldgs 0.09 916802 -3% 83.92
Ishares Msci Japan 0.09 1.50M +54% 54.58
Alcon Inc 0.09 1.36M NEW 62.05
BlackRock (BLK) 0.08 146546 +2% 469.30
Devon Energy Corporation (DVN) 0.08 2.49M +3% 28.52
Lennar Corporation (LEN) 0.08 1.52M -2% 48.46
Helmerich & Payne (HP) 0.08 1.45M 50.62
Halliburton Company (HAL) 0.08 3.08M +3% 22.74
Energy Select Sector SPDR (XLE) 0.08 1.06M +10882% 63.71
Bio-Rad Laboratories (BIO) 0.08 239742 -2% 312.59
Oceaneering International (OII) 0.08 3.59M 20.39
Semtech Corporation (SMTC) 0.08 1.52M 48.05
Chart Industries (GTLS) 0.08 998458 76.88
First American Financial (FAF) 0.08 1.32M 53.70
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.08 2.68M NEW 27.25
Stratasys 0.08 2.57M -2% 29.37
Samsung Electronic Gdr Rep 1/2 0.08 72531 -10% 1017.00
Qorvo 0.08 1.14M +3% 66.61
Paypal Holdings 0.08 620769 +2% 114.46
Goldman Sachs (GS) 0.07 307848 204.60
Charles River Laboratories (CRL) 0.07 471341 +6% 141.90
Marvell Technology Group Ltd 0.07 2.79M -2% 23.87
MKS Instruments (MKSI) 0.07 780192 +16% 77.89
Terex Corporation (TEX) 0.07 2.03M -3% 31.40
NetScout Systems (NTCT) 0.07 2.56M 25.39
NuVasive (NUVA) 0.07 1.14M -2% 58.54
OMRON (OMRNY) 0.07 1.26M +6% 52.16
Paycom Software 0.07 259452 +18% 226.72
Health Care SPDR (XLV) 0.06 596465 +8% 92.64
Autodesk (ADSK) 0.06 353626 +30% 162.90
Core Laboratories N.V. (CLB) 0.06 1.08M 52.28
Texas Instruments Incorporated (TXN) 0.06 460900 114.76
Unilever N.V. (UN) 0.06 879737 -4% 60.72
Lazard Ltd-cl A shs a 0.06 1.69M 34.39
Beacon Roofing Supply (BECN) 0.06 1.55M 36.72
Marathon Oil Corporation (MRO) 0.06 3.96M -21% 14.21
Umpqua Holdings Corporation (UMPQ) 0.06 3.34M 16.59
Hub (HUBG) 0.06 1.29M 41.98
Fair Isaac Corporation (FICO) 0.06 179848 +22% 314.02
Allscripts Healthcare Solutions (MDRX) 0.06 4.49M -2% 11.63
REGAL-BELOIT CORPORATION (RBC) 0.06 624835 81.71
iShares S&P; Global Healthcare Sect. (IXJ) 0.06 815892 +1288% 61.71
Tableau Software Inc Cl A 0.06 323762 +23% 166.02
Propetro Hldg 0.06 2.43M +4% 20.70
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.06 528755 NEW 108.94
Mid-America Apartment (MAA) 0.05 413124 -4% 117.76
PerkinElmer (PKI) 0.05 437796 96.34
Diageo (DEO) 0.05 266816 -6% 172.32
Honeywell International (HON) 0.05 235797 +76% 174.59
Intuitive Surgical (ISRG) 0.05 83868 +42% 524.55
Occidental Petroleum Corporation (OXY) 0.05 863227 -7% 50.28
Gilead Sciences (GILD) 0.05 623051 67.56
MSCI (MSCI) 0.05 190381 +37% 238.79
Brooks Automation (BRKS) 0.05 1.06M -5% 38.75
Eni S.p.A. (E) 0.05 1.49M +39% 33.03
iShares MSCI EMU Index (EZU) 0.05 1.10M +6% 39.56
Synaptics, Incorporated (SYNA) 0.05 1.56M -2% 29.14
CONMED Corporation (CNMD) 0.05 507822 85.57
Integra LifeSciences Holdings (IART) 0.05 781166 55.85
Anixter International (AXE) 0.05 690532 -4% 59.71
Ecopetrol S.A. (EC) 0.05 2.35M -2% 18.29
iShares S&P; Global Industrials Sec (EXI) 0.05 512420 NEW 91.57
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.05 1.53M +10% 30.78
Essilor Intl S A Adr adr 0.05 687638 65.34
Rlj Lodging Trust Com 0.05 2.54M -3% 17.74
Artisan Partners 0.05 1.61M 27.52
Fireeye 0.05 2.87M -2% 14.81
Delek Us Holdings 0.05 1.06M +5% 40.52
Equinor Asa Sponsored Adr Adr 0.05 2.18M +18% 19.78
Invesco S&p 500 Top 50 Etf 0.05 209350 +10% 209.83
E TRADE Financial Corporation (ETFC) 0.04 799903 44.60
Total System Services (TSS) 0.04 271847 128.27
Abbott Laboratories (ABT) 0.04 400272 -2% 84.10
Cooper Companies (COO) 0.04 94850 -2% 336.89
Coherent (COHR) 0.04 294401 -2% 136.37
Progress Software Corporation (PRGS) 0.04 853183 43.62
Lancaster Colony (LANC) 0.04 265129 148.60
Panasonic Corporation (PC) 0.04 4.81M +9% 8.33
QUALCOMM (QCOM) 0.04 439012 -41% 76.07
Prestige Brands Holdings (PBH) 0.04 1.08M 31.68
Darling International (DAR) 0.04 2.01M 19.89
Emergent BioSolutions (EBS) 0.04 657957 +23% 48.31
Omnicell (OMCL) 0.04 421465 +4% 86.03
Plexus (PLXS) 0.04 690272 -3% 58.37
Wintrust Financial Corporation (WTFC) 0.04 465554 -4% 73.16
IDA (IDA) 0.04 329495 100.43
AAR (AIR) 0.04 996456 36.79
Callon Pete Co Del Com Stk 0.04 6.08M -2% 6.59
Kansas City Southern (KSU) 0.04 280250 -4% 121.82
Stamps (STMP) 0.04 748584 +3% 45.27
Nanometrics Incorporated (NANO) 0.04 942837 -4% 34.71
Pt Bank Rakyat Adr F Unsponsor adr 0.04 2.48M 15.43
Diamondback Energy 0.04 344194 +56% 108.97
Cyrusone 0.04 548554 57.72
Lukoil Pjsc 0.04 408642 84.11
Gerdau SA (GGB) 0.03 6.74M 3.89
Range Resources (RRC) 0.03 3.59M -4% 6.98
Bristol Myers Squibb (BMY) 0.03 518435 -10% 45.35
Waddell & Reed Financial (WDR) 0.03 1.75M 16.67
Haemonetics Corporation (HAE) 0.03 235306 -13% 120.34
Synopsys (SNPS) 0.03 176901 128.69
Amgen (AMGN) 0.03 163593 +2% 184.28
Cemex SAB de CV (CX) 0.03 6.08M 4.24
Colgate-Palmolive Company (CL) 0.03 320164 -29% 71.67
Pepsi (PEP) 0.03 198673 -13% 131.13
Biogen Idec (BIIB) 0.03 119970 -11% 233.87
EOG Resources (EOG) 0.03 266249 +26% 93.16
Live Nation Entertainment (LYV) 0.03 345847 -3% 66.25
Pioneer Natural Resources (PXD) 0.03 186436 153.86
Webster Financial Corporation (WBS) 0.03 595517 -3% 47.77
Prosperity Bancshares (PRSP) 0.03 349185 -5% 66.05
Atlas Air Worldwide Holdings (AAWW) 0.03 516902 -2% 44.64
Companhia Brasileira de Distrib. (CBD) 0.03 1.16M 24.48
IPG Photonics Corporation (IPGP) 0.03 195193 +24% 154.25
Glacier Ban (GBCI) 0.03 686582 40.55
PacWest Ban (PACW) 0.03 758016 -4% 38.83
Wipro (WIT) 0.03 6.08M -3% 4.33
Allegheny Technologies Incorporated (ATI) 0.03 1.24M -7% 25.20
Teradyne (TER) 0.03 481192 +31% 47.91
CoreSite Realty (COR) 0.03 252381 -5% 115.17
Erste Group Bank AG (EBKDY) 0.03 1.66M -5% 18.58
J Global 0.03 266877 +23% 88.89
Matador Resources 0.03 1.33M +2% 19.88
Reckitt Benckiser-spon 0.03 1.45M -5% 15.82
Abbvie 0.03 423876 -38% 72.72
Heineken Nv 0.03 448365 -3% 55.88
Sk Hynix Inc 144a Gdr 0.03 500651 -12% 60.11
Life Storage Inc reit 0.03 268538 -17% 95.08
Technipfmc 0.03 901839 +10% 25.94
Janus Henderson Group Plc Ord 0.03 1.38M -5% 21.40
Bancorpsouth Bank 0.03 1.03M 29.04
Diamond Offshore Drilling (DO) 0.02 1.95M -9% 8.87
Owens Corning (OC) 0.02 319049 58.20
ICICI Bank (IBN) 0.02 1.50M 12.59
Fidelity National Information Services (FIS) 0.02 144247 122.68
Berkshire Hathaway (BRK.B) 0.02 89941 -44% 213.17
Nuance Communications (NUAN) 0.02 1.01M -2% 15.97
ACI Worldwide (ACIW) 0.02 558799 -2% 34.34
United Rentals (URI) 0.02 109051 132.63
National-Oilwell Var (NOV) 0.02 711598 22.23
Toll Brothers (TOL) 0.02 464016 +3% 36.62
D.R. Horton (DHI) 0.02 484534 +5% 43.13
Kaiser Aluminum (KALU) 0.02 186810 +2% 97.61
Southwestern Energy Company (SWN) 0.02 4.55M 3.16
Magellan Health Services (MGLN) 0.02 259312 -8% 74.23
ON Semiconductor (ONNN) 0.02 827957 +30% 20.21
Texas Capital Bancshares (TCBI) 0.02 248736 61.37
Steel Dynamics (STLD) 0.02 450376 +29% 30.20
Universal Forest Products (UFPI) 0.02 577046 38.06
Bottomline Technologies (EPAY) 0.02 422004 +6% 44.24
Mobile Mini (MINI) 0.02 605337 30.43
Rogers Corporation (ROG) 0.02 123188 172.58
ICU Medical, Incorporated (ICUI) 0.02 61000 251.92
Merit Medical Systems (MMSI) 0.02 332606 +34% 59.56
Corporate Office Properties Trust (OFC) 0.02 543002 26.37
Rockwell Automation (ROK) 0.02 97467 +2% 163.83
UMB Financial Corporation (UMBF) 0.02 329716 65.82
Veeco Instruments (VECO) 0.02 1.31M 12.22
Halozyme Therapeutics (HALO) 0.02 1.16M +23% 17.18
Carpenter Technology Corporation (CRS) 0.02 375574 47.98
iShares Lehman Aggregate Bond (AGG) 0.02 161913 +17% 111.35
Genpact Limited shs 0.02 388191 38.09
First Republic Bank/san F 0.02 209328 -11% 97.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 232217 +9% 84.78
Parsley Energy Inc-class A 0.02 935051 +9% 19.01
Hubspot 0.02 109124 +31% 170.52
Pra Health Sciences 0.02 141527 +25% 99.15
Medtronic 0.02 226673 -13% 97.39
Alarm Com Hldgs 0.02 336740 53.50
Viavi Solutions Inc equities 0.02 1.59M +15% 13.29
Lumentum Hldgs 0.02 403089 +26% 53.41
Livanova Plc Ord 0.02 245646 71.96
Medpace Hldgs Inc Com stock 0.02 300523 +18% 65.42
Ishares Msci Global Metals & etp 0.02 455208 +6% 30.29
Keane 0.02 2.59M -4% 6.72
Src Energy 0.02 4.45M -4% 4.96
Lojas Renner Sa Sponsored Adr 0.02 1.36M +9% 12.26
Comcast Corporation (CMCSA) 0.01 256920 -6% 42.28
Progressive Corporation (PGR) 0.01 74299 79.93
U.S. Ban (USB) 0.01 101019 +3% 52.40
Bank of America Corporation (BAC) 0.01 278622 29.00
Legg Mason (LM) 0.01 311024 -5% 38.28
Caterpillar (CAT) 0.01 62944 +116% 136.30
Republic Services (RSG) 0.01 77477 86.65
Walt Disney Company (DIS) 0.01 92241 -4% 139.65
United Parcel Service (UPS) 0.01 49269 +15% 103.27
3M Company (MMM) 0.01 76678 -39% 173.34
Apache Corporation (APA) 0.01 365616 +5% 28.97
Nucor Corporation (NUE) 0.01 212450 +43% 55.10
T. Rowe Price (TROW) 0.01 121185 109.71
Wells Fargo & Company (WFC) 0.01 135545 -12% 47.32
Transocean Ltd. 0.01 724381 -6% 6.41
Ross Stores (ROST) 0.01 79105 -20% 99.12
Simpson Manufacturing (SSD) 0.01 77835 +35% 66.46
Laboratory Corp. of America Holdings (LH) 0.01 53134 172.90
Cincinnati Financial Corporation (CINF) 0.01 118508 103.67
Barnes (B) 0.01 91025 56.34
Valero Energy Corporation (VLO) 0.01 93508 85.61
Credit Suisse Group AG (CS) 0.01 396411 -44% 11.97
eBay (EBAY) 0.01 331871 +13% 39.50
Philip Morris International (PM) 0.01 101626 -7% 78.53
Weyerhaeuser Company (WY) 0.01 227844 26.34
Kyocera Corporation (KYO) 0.01 71169 -4% 65.30
Torchmark Corporation (TMK) 0.01 119448 -18% 89.46
Mitsubishi UFJ Financial (MTU) 0.01 2.10M -12% 4.75
Lowe's Companies (LOW) 0.01 61390 +3% 100.91
Marriott International (MAR) 0.01 66328 140.29
Discovery Communications (DISCA) 0.01 304963 -2% 30.70
Mueller Industries (MLI) 0.01 418782 -2% 29.27
Patterson-UTI Energy (PTEN) 0.01 810847 -4% 11.51
51job (JOBS) 0.01 84650 +11% 75.50
Zimmer Holdings (ZMH) 0.01 88145 117.74
Amdocs Ltd ord 0.01 175519 62.09
WNS (WNS) 0.01 207283 -4% 59.20
Array BioPharma (ARRY) 0.01 105726 +16% 46.33
Advanced Energy Industries (AEIS) 0.01 141797 +13% 56.27
Kulicke and Soffa Industries (KLIC) 0.01 393104 22.55
RPC (RES) 0.01 893686 -5% 7.21
AeroVironment (AVAV) 0.01 195630 +38% 56.77
Century Aluminum Company (CENX) 0.01 1.41M 6.91
Evercore Partners (EVR) 0.01 55474 +14% 88.56
Bruker Corporation (BRKR) 0.01 168932 49.95
Cabot Microelectronics Corporation (CCMP) 0.01 44431 +17% 110.08
Mack-Cali Realty (CLI) 0.01 229197 23.29
Diodes Incorporated (DIOD) 0.01 316000 36.37
Essex Property Trust (ESS) 0.01 18378 291.93
J&J; Snack Foods (JJSF) 0.01 29855 +13% 160.94
Morningstar (MORN) 0.01 38530 +32% 144.64
MicroStrategy Incorporated (MSTR) 0.01 42000 143.31
Piper Jaffray Companies (PJC) 0.01 123386 +17% 74.27
Teleflex Incorporated (TFX) 0.01 39353 331.16
Greenhill & Co (GHL) 0.01 537027 -2% 13.59
Neurocrine Biosciences (NBIX) 0.01 74420 +173% 84.43
Worthington Industries (WOR) 0.01 159327 +4% 40.26
Church & Dwight (CHD) 0.01 86489 -41% 73.06
Extra Space Storage (EXR) 0.01 52739 -37% 106.11
Hancock Holding Company (HBHC) 0.01 183527 -5% 40.06
Independent Bank (INDB) 0.01 87769 +41% 76.15
Nice Systems (NICE) 0.01 78843 -14% 136.99
Natus Medical (BABY) 0.01 472909 25.69
Potlatch Corporation (PCH) 0.01 198736 +16% 38.98
Cavco Industries (CVCO) 0.01 40940 +47% 157.55
iRobot Corporation (IRBT) 0.01 88681 +51% 91.64
M.D.C. Holdings (MDC) 0.01 165151 +8% 32.78
Spirit AeroSystems Holdings (SPR) 0.01 121487 +11% 81.37
Camden Property Trust (CPT) 0.01 57563 -6% 104.39
Dassault Systemes S.A. (DASTY) 0.01 36424 -4% 159.78
LogMeIn (LOGM) 0.01 80408 +10% 73.67
Acadia Realty Trust (AKR) 0.01 480580 27.37
EXACT Sciences Corporation (EXAS) 0.01 68150 +32% 118.03
Vanguard Emerging Markets ETF (VWO) 0.01 293800 +9% 42.53
8x8 (EGHT) 0.01 418974 +17% 24.10
iShares S&P; Europe 350 Index (IEV) 0.01 122279 +26% 44.07
iShares MSCI ACWI Index Fund (ACWI) 0.01 111381 +6% 73.71
Ligand Pharmaceuticals In 0.01 85448 +19% 114.15
Ss&c Technologies Holding 0.01 147260 -6% 57.61
Usinas Siderurgicas de Minas G (USNZY) 0.01 1.94M 2.34
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 64714 NEW 198.41
Vanguard Industrials ETF (VIS) 0.01 50677 +1092% 145.81
Experian (EXPGY) 0.01 207772 30.34
Gazprom OAO (OGZPY) 0.01 1.78M 7.38
Deutsche Post Ag adr 0.01 305871 32.91
WisdomTree Investments (WSDT) 0.01 963496 6.17
Materion Corporation 0.01 145777 +89% 67.81
Prologis Inc. 0.01 112342 80.10
SBERBANK RUSSIA Sponsored Adr adr 0.01 362970 15.13
Safran S A Spon Adr adr 0.01 182832 -2% 36.68
Acadia Healthcare 0.01 148203 -4% 34.95
Post Holdings Inc Common 0.01 82196 -4% 103.97
Sarepta Therapeutics 0.01 35448 +43% 151.94
LOCALIZA RENT A CAR 0.01 432294 10.62
Hyster Yale Materials Handling 0.01 89634 +13% 55.26
Intercept Pharmaceuticals In 0.01 80109 +110% 79.57
Tri Pointe Homes 0.01 938128 11.97
Ptc Therapeutics I 0.01 267728 +102% 45.00
58 Com Inc spon adr rep a 0.01 155086 -12% 62.17
Knowles 0.01 250829 +49% 18.31
Csl Ltd Spon 0.01 76975 -5% 75.44
Compagnie De Saint Gobain 0.01 626452 7.81
Ishares Tr core msci euro 0.01 164151 NEW 46.60
Freshpet 0.01 108075 +30% 45.51
Fed Bank Gdr 0.01 3.32M 1.57
Anglo American 0.01 759227 +4% 14.28
Qiagen Nv 0.01 163295 40.55
Fi Enhanced Eur 50 Etn B Bcs 0.01 35947 -5% 143.99
Candj Energy Svcs Inc New Com Added 0.01 601939 11.78
Iqvia Holdings Inc 0.01 77289 160.90
Hypera Sa Adr 0.01 1.14M -5% 7.80
Cactus Inc - A 0.01 271495 +31% 33.12
Huazhu Group Ltd Sponsored Adr 0.01 210144 36.25
Northwest Natural Holdin 0.01 188526 69.50
Novatek Oao Gdr Each Repr Gdr 0.01 39389 -6% 211.99
Ensco Rowan Plc Shs Class A stock 0.01 1.05M NEW 8.53
Stewart Information Services Corporation (STC) 0.00 49111 +2% 40.50
China Petroleum & Chemical (SNP) 0.00 27323 68.18
Petroleo Brasileiro SA (PBR.A) 0.00 164202 14.20
CNOOC (CEO) 0.00 15469 170.34
ANSYS (ANSS) 0.00 21835 204.81
Annaly Capital Management (NLY) 0.00 10235 9.09
Genworth Financial (GNW) 0.00 17270 3.71
TD Ameritrade Holding (AMTD) 0.00 4131 NEW 49.87
PNC Financial Services (PNC) 0.00 10526 +9% 137.28
Bank of New York Mellon Corporation (BK) 0.00 8100 NEW 44.20
CVB Financial (CVBF) 0.00 90756 +11% 21.03
Northern Trust Corporation (NTRS) 0.00 36713 90.00
Blackstone (BX) 0.00 4639 NEW 44.41
Affiliated Managers (AMG) 0.00 25658 92.14
Canadian Natl Ry Co 0.00 2798 +16% 92.57
Coca-Cola Company (KO) 0.00 78630 50.92
CSX Corporation (CSX) 0.00 14408 +11% 77.39
Expeditors International of Washington (EXPD) 0.00 20057 75.88
FedEx Corporation (FDX) 0.00 1329 NEW 164.03
McDonald's Corporation (MCD) 0.00 10107 +8% 207.68
Waste Management (WM) 0.00 4249 +55% 115.32
Seattle Genetics (SGEN) 0.00 3371 NEW 69.12
Incyte Corporation (INCY) 0.00 28197 84.97
Regeneron Pharmaceuticals (REGN) 0.00 5429 312.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 21849 +43% 183.40
Archer Daniels Midland Company (ADM) 0.00 7121 NEW 40.87
Norfolk Southern (NSC) 0.00 6445 +2% 199.38
Brookfield Asset Management (BAM.A) 0.00 6016 +2% 47.71
Consolidated Edison (ED) 0.00 6028 +12% 87.76
SPDR S&P; 500 ETF (SPY) 0.00 10523 +24% 292.98
AT&T; (T) 0.00 99636 +28% 33.51
Cummins (CMI) 0.00 1666 +11% 171.07
Edwards Lifesciences (EW) 0.00 7125 NEW 184.70
Genuine Parts Company (GPC) 0.00 3674 +10% 103.70
Hologic (HOLX) 0.00 15449 -5% 48.03
Kimberly-Clark Corporation (KMB) 0.00 28753 +21% 133.27
Leggett & Platt (LEG) 0.00 5410 +3% 38.45
Northrop Grumman Corporation (NOC) 0.00 1229 NEW 323.03
PPG Industries (PPG) 0.00 2210 NEW 116.74
Paychex (PAYX) 0.00 3155 NEW 82.41
Travelers Companies (TRV) 0.00 1928 NEW 149.38
Union Pacific Corporation (UNP) 0.00 11752 +11% 169.08
V.F. Corporation (VFC) 0.00 3574 +46% 87.30
Automatic Data Processing (ADP) 0.00 3433 +76% 165.45
Boston Scientific Corporation (BSX) 0.00 15044 +49% 43.01
Verisign (VRSN) 0.00 2587 +2% 209.12
Verizon Communications (VZ) 0.00 48310 -91% 57.13
Nokia Corporation (NOK) 0.00 10430 -34% 4.99
Emerson Electric (EMR) 0.00 7626 +80% 66.75
Analog Devices (ADI) 0.00 2108 NEW 112.90
AmerisourceBergen (ABC) 0.00 37950 85.27
Tyson Foods (TSN) 0.00 21910 NEW 80.74
Tetra Tech (TTEK) 0.00 15964 +122% 78.55
Eastman Chemical Company (EMN) 0.00 3311 +2% 77.92
Interpublic Group of Companies (IPG) 0.00 10208 22.63
Raytheon Company (RTN) 0.00 2428 +60% 173.81
CVS Caremark Corporation (CVS) 0.00 15876 -12% 54.48
Kroger (KR) 0.00 65365 21.71
Thermo Fisher Scientific (TMO) 0.00 911 NEW 294.18
Becton, Dickinson and (BDX) 0.00 1727 +4% 251.88
Yum! Brands (YUM) 0.00 2856 NEW 110.64
Air Products & Chemicals (APD) 0.00 1340 NEW 226.12
Red Hat (RHT) 0.00 1451 NEW 187.46
Lockheed Martin Corporation (LMT) 0.00 3445 -8% 363.43
Allstate Corporation (ALL) 0.00 2170 NEW 101.84
Altria (MO) 0.00 48888 -77% 47.35
Berkshire Hathaway (BRK.A) 0.00 5 318400.00
Deere & Company (DE) 0.00 1347 NEW 165.55
Fluor Corporation (FLR) 0.00 9966 33.71
General Mills (GIS) 0.00 67023 -44% 52.52
International Business Machines (IBM) 0.00 20339 +5% 137.91
Nextera Energy Inc C om 0.00 1817 NEW 204.73
NIKE (NKE) 0.00 29903 -23% 83.94
Parker-Hannifin Corporation (PH) 0.00 3725 NEW 169.93
Royal Dutch Shell (RDS.B) 0.00 50572 +21% 65.75
Stryker Corporation (SYK) 0.00 3970 +20% 205.54
Target Corporation (TGT) 0.00 4235 +17% 86.66
PT Telekomunikasi Indonesia (TLK) 0.00 12041 29.23
UnitedHealth (UNH) 0.00 6813 +10% 243.95
American Electric Power Company (AEP) 0.00 3723 NEW 88.10
Agilent Technologies Inc C ommon 0.00 3059 +3% 74.53
iShares S&P; 500 Index (IVV) 0.00 998 -64% 294.59
iShares MSCI EAFE Index Fund (EFA) 0.00 13005 -18% 65.74
Shinhan Financial (SHG) 0.00 21787 38.88
Ford Motor Company (F) 0.00 75645 -12% 10.23
KB Financial (KB) 0.00 7955 39.47
Danaher Corporation (DHR) 0.00 4403 142.86
Patterson Companies (PDCO) 0.00 106596 22.90
TJX Companies (TJX) 0.00 4223 NEW 52.81
Henry Schein (HSIC) 0.00 48841 -46% 69.90
Southern Company (SO) 0.00 9289 +70% 55.33
Illinois Tool Works (ITW) 0.00 4084 +14% 150.83
Starbucks Corporation (SBUX) 0.00 9750 +9% 83.79
Accenture 0.00 2767 +36% 184.68
General Dynamics Corporation (GD) 0.00 12678 181.81
Clorox Company (CLX) 0.00 20586 -41% 153.11
Barclays (BCS) 0.00 18134 -71% 7.61
National Beverage (FIZZ) 0.00 56969 +14% 44.64
Prudential Financial (PRU) 0.00 2041 NEW 100.93
Kellogg Company (K) 0.00 13239 53.55
FactSet Research Systems (FDS) 0.00 1950 +5% 286.67
Discovery Communications (DISCK) 0.00 8419 -13% 28.51
Old Republic International Corporation (ORI) 0.00 174802 -8% 22.38
Public Service Enterprise (PEG) 0.00 4632 +3% 58.72
Applied Materials (AMAT) 0.00 5185 NEW 44.94
Aptar (ATR) 0.00 4114 +101% 124.45
Chesapeake Energy Corporation (CHK) 0.00 878742 +7% 1.95
First Solar (FSLR) 0.00 23293 NEW 65.68
Roper Industries (ROP) 0.00 5873 366.25
Sina Corporation 0.00 42328 43.14
MercadoLibre (MELI) 0.00 1729 -4% 611.91
Vanguard Short-Term Bond ETF (BSV) 0.00 3696 +6% 80.63
Resources Connection (RECN) 0.00 143734 +14% 16.01
Lennar Corporation (LEN.B) 0.00 28325 38.52
Wynn Resorts (WYNN) 0.00 6262 123.92
SPDR Gold Trust (GLD) 0.00 4356 +69% 133.15
Delta Air Lines (DAL) 0.00 3737 NEW 56.73
Amphenol Corporation (APH) 0.00 4697 96.02
iShares NASDAQ Biotechnology Index (IBB) 0.00 11072 NEW 109.10
Juniper Networks (JNPR) 0.00 100611 -3% 26.63
Activision Blizzard (ATVI) 0.00 7178 +13% 47.23
CF Industries Holdings (CF) 0.00 38581 -2% 46.71
iShares Russell 2000 Index (IWM) 0.00 3437 +47% 155.37
Mitsui & Co (MITSY) 0.00 6600 -6% 325.61
W&T; Offshore (WTI) 0.00 206353 4.96
Korn/Ferry International (KFY) 0.00 58901 +16% 40.07
American Campus Communities (ACC) 0.00 12786 46.14
Carrizo Oil & Gas (CRZO) 0.00 391795 10.02
Energy Transfer Equity (ETE) 0.00 10448 -11% 14.07
FARO Technologies (FARO) 0.00 59901 +7% 52.59
Hormel Foods Corporation (HRL) 0.00 41783 NEW 40.54
Intuit (INTU) 0.00 2063 +72% 261.27
Ingersoll-rand Co Ltd-cl A 0.00 11270 126.71
M/I Homes (MHO) 0.00 90634 +17% 28.54
Nomura Holdings (NMR) 0.00 623579 -91% 3.55
Northern Oil & Gas (NOG) 0.00 508595 +15% 1.93
Oil States International (OIS) 0.00 83905 +13% 18.29
Repsol YPF, S.A. (REP) 0.00 111833 15.70
Renasant (RNST) 0.00 14718 35.94
Southside Bancshares (SBSI) 0.00 41970 +15% 32.38
Westpac Banking Corporation (WBK) 0.00 21627 +11% 19.93
Alexion Pharmaceuticals (ALXN) 0.00 12839 NEW 131.01
Amerisafe (AMSF) 0.00 36299 +21% 63.78
Anworth Mortgage Asset Corporation (ANH) 0.00 10550 NEW 3.79
British American Tobac (BTI) 0.00 11540 +3% 34.84
CenterState Banks (CSFL) 0.00 64740 +15% 23.03
Denbury Resources (DNR) 0.00 305070 1.24
FormFactor (FORM) 0.00 280482 +14% 15.67
Hexcel Corporation (HXL) 0.00 25107 NEW 80.89
Myriad Genetics (MYGN) 0.00 137930 +5% 27.78
Old Dominion Freight Line (ODFL) 0.00 4882 149.32
Progenics Pharmaceuticals (PGNX) 0.00 105125 6.17
Wabtec Corporation (WAB) 0.00 8242 -3% 71.71
CHECK POINT SOFTWARE Technolog Com Stk 0.00 28125 115.63
Ferrellgas Partners (FGP) 0.00 11825 NEW 0.93
Comfort Systems USA (FIX) 0.00 69590 +18% 50.98
ImmunoGen (IMGN) 0.00 163468 +19% 2.17
LHC (LHCG) 0.00 33302 +18% 119.57
Luminex Corporation (LMNX) 0.00 93233 +22% 20.64
Lloyds TSB (LYG) 0.00 83310 -59% 2.84
Smith & Nephew (SNN) 0.00 17021 -14% 43.53
TreeHouse Foods (THS) 0.00 72091 +5% 54.10
Texas Pacific Land Trust (TPL) 0.00 538 786.25
VMware (VMW) 0.00 11660 NEW 167.24
Momenta Pharmaceuticals (MNTA) 0.00 73701 12.46
OraSure Technologies (OSUR) 0.00 342818 +6% 9.28
Builders FirstSource (BLDR) 0.00 209989 +92% 16.86
First Merchants Corporation (FRME) 0.00 55005 +23% 37.91
PetMed Express (PETS) 0.00 121192 +6% 15.67
iShares Gold Trust (IAU) 0.00 10926 NEW 13.55
Technology SPDR (XLK) 0.00 8341 +18% 78.05
Anika Therapeutics (ANIK) 0.00 80390 +16% 40.61
Columbia Banking System (COLB) 0.00 65866 +20% 36.18
MYR (MYRG) 0.00 64361 37.35
Quanex Building Products Corporation (NX) 0.00 95914 +14% 18.89
B&G; Foods (BGS) 0.00 54579 +12% 20.80
Suncor Energy Inc New 0.00 34795 +3% 31.15
Westport Innovations Com New 0.00 16289 -3% 2.70
iShares Russell 1000 Growth Index (IWF) 0.00 5070 -11% 157.40
iShares S&P; 100 Index (OEF) 0.00 3243 -3% 129.51
iShares Russell Midcap Index Fund (IWR) 0.00 4048 NEW 55.83
iShares S&P; MidCap 400 Index (IJH) 0.00 1682 +49% 194.41
iShares Russell 2000 Value Index (IWN) 0.00 2016 120.54
Liberty Property Trust (LRY) 0.00 67292 50.04
ProShares Ultra S&P500; (SSO) 0.00 2155 NEW 126.22
Consumer Staples Select Sect. SPDR (XLP) 0.00 14430 +62% 58.07
Financial Select Sector SPDR (XLF) 0.00 67628 +7% 27.61
Weingarten Realty Investors (WRI) 0.00 91649 -12% 27.42
Spectrum Pharmaceuticals (SPPI) 0.00 201264 +11% 8.61
Consumer Discretionary SPDR (XLY) 0.00 3224 +16% 119.11
Ironwood Pharmaceuticals (IRWD) 0.00 217537 +16% 10.94
Eagle Ban (EGBN) 0.00 62033 +16% 54.13
Oasis Petroleum (OAS) 0.00 698791 +10% 5.68
Tesla Motors (TSLA) 0.00 1087 +38% 223.55
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 1824 NEW 110.20
Roche Holding (RHHBY) 0.00 24962 -32% 35.21
Makemytrip Limited Mauritius shs 0.00 155161 -2% 24.80
iShares S&P; SmallCap 600 Index (IJR) 0.00 4712 -6% 78.31
Vanguard Total Stock Market ETF (VTI) 0.00 6065 +246% 150.04
iShares MSCI EAFE Value Index (EFV) 0.00 7308 NEW 48.03
Vanguard Growth ETF (VUG) 0.00 2257 -12% 163.49
Vanguard Value ETF (VTV) 0.00 3909 +35% 111.03
Vanguard Mid-Cap ETF (VO) 0.00 1545 NEW 166.99
Vanguard Small-Cap ETF (VB) 0.00 1603 NEW 156.58
Vanguard Dividend Appreciation ETF (VIG) 0.00 2040 NEW 115.20
Alerian Mlp Etf(amlp) 0.00 10588 NEW 9.82
First Trust DJ Internet Index Fund (FDN) 0.00 1707 NEW 144.11
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 7975 +95% 56.93
iShares Barclays TIPS Bond Fund (TIP) 0.00 7326 +6% 115.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 19881 53.42
Ameris Ban (ABCB) 0.00 83286 +15% 39.19
Chatham Lodging Trust (CLDT) 0.00 29918 +37% 18.88
Vanguard REIT ETF (VNQ) 0.00 3467 NEW 87.40
Vanguard Extended Market ETF (VXF) 0.00 1747 NEW 118.49
Pt Bk Mandiri Prsro Adrf Unspo adr 0.00 118404 11.36
Vanguard Information Technology ETF (VGT) 0.00 3422 +8% 210.99
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 6560 NEW 36.89
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.00 12303 60.64
Micromem Technologies (MMTIF) 0.00 70000 NEW 0.03
iShares MSCI Germany Index Fund (EWG) 0.00 23210 +22% 28.05
ISHARES TR MSCI Small Cap msci small cap 0.00 4440 NEW 57.43
Vanguard Health Care ETF (VHT) 0.00 1648 +6% 174.15
iShares Barclays Credit Bond Fund (CFT) 0.00 4603 NEW 57.14
iShares Dow Jones US Medical Dev. (IHI) 0.00 873 NEW 240.55
iShares Dow Jones US Pharm Indx (IHE) 0.00 2687 NEW 150.73
iShares MSCI Switzerland Index Fund (EWL) 0.00 20074 +16% 37.56
iShares S&P; Global Mat. Sector Inde (MXI) 0.00 4358 NEW 65.17
SPDR EURO STOXX 50 ETF (FEZ) 0.00 37931 +34% 38.31
iShares S&P; Global Consumer Staple (KXI) 0.00 17474 +55% 52.65
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 3225 NEW 214.26
SPDR KBW Capital Markets (KCE) 0.00 8739 NEW 55.50
iShares S&P; Global Financials Sect. (IXG) 0.00 22710 64.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 4199 NEW 80.73
WisdomTree MidCap Earnings Fund (EZM) 0.00 5181 NEW 39.95
Groupe Danone SA (DANOY) 0.00 191439 -4% 16.97
Rolls-Royce (RYCEY) 0.00 285449 -4% 10.70
Wal-mart de Mexico S A B de C V (WMMVY) 0.00 22294 +4% 27.27
Swatch Group Ag Adr adr 0.00 43385 14.34
Eisai (ESALY) 0.00 19717 -11% 56.55
Hong Kong Exchanges & Clear - Adr adr 0.00 11548 35.33
Triangle Petroleum Corporation (TPLM) 0.00 60000 -84% 0.00
International Power (IPWG) 0.00 39000 0.00
Vanguard Total World Stock Idx Fd (VT) 0.00 33367 +10% 75.16
Pembina Pipeline Corp 0.00 5787 NEW 37.15
SPDR Barclays Capital Mortgage Back ETF (MBG) 0.00 22461 -38% 26.13
Park City (PCYG) 0.00 12295 5.37
Nestle Sa Cham Et Vevey eqfor 0.00 2745 NEW 103.83
Hard To Treat Disease 0.00 110000 0.00
inv grd crp bd 0.00 3608 +4% 107.54
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 110314 +2% 34.93
Theratechnologies (TH) 0.00 73583 5.34
Ping An Insurance (group) 0.00 27101 24.02
Pengrowth Energy Corp 0.00 26398 +163% 0.38
Fidelity Comwlth Tr ndq cp idx trk 0.00 2389 314.78
Grupo Financiero Banorte 0.00 11022 29.03
Spdr Index Shs Fds stoxx eur 50 etf 0.00 7661 +11% 34.20
Geely Automotive Hldgs Ltd Shs 0.00 16000 1.69
Spongetech Delivery Systems (SPNGQ) 0.00 20000 0.00
Coastal Caribbean Oils & C ommon stock 0.00 20000 0.00
Manhttan Scientifics Inc C ommon stock 0.00 40000 0.00
ZAP (ZAAP) 0.00 10001 0.00
Twin Butte Energy (TBE) 0.00 50000 0.00
Bio-matrix Scientific Group 0.00 20000 NEW 0.00
Neophotonics Corp 0.00 245369 +13% 4.18
USD.001 Central Pacific Financial Co 0.00 78834 +20% 29.96
Summit Hotel Properties Inc 0.00 59541 11.47
Vanguard Star Fd Intl Stk Idxf 0.00 4833 NEW 52.76
Genoil Inc. 0.00 448496 0.02
San Gold Corp 0.00 37800 0.00
Silver Falcon Mining Inc 0.00 21900 0.00
Storage Computer Corp. 0.00 125400 0.00
Citigroup Inc 0.00 22756 70.05
Silverado Gold Mines Ltd 0.00 20000 0.00
Yandex Nv-a 0.00 82359 38.00
Banner Corp Com 0.00 35375 +11% 54.16
Ishares High Dividend Equity F 0.00 2667 +9% 94.49
Marathon Petroleum Corp 0.00 8475 -8% 55.93
Belo Sun Mining Corp 0.00 18000 NEW 0.17
Alkermes Plc 0.00 103931 +16% 22.54
Pimco Etf Tr 0-5 high yield 0.00 6271 -9% 100.46
Dunkin' Brands Group 0.00 10289 +122% 79.70
Gulf United Energy 0.00 36000 0.00
Xylem 0.00 19557 NEW 83.65
Clovis Oncology 0.00 120276 +101% 14.87
Medinah Minerals 0.00 15993 0.00
Sands China Ltd-unspons 0.00 34761 47.81
Spdr Short-term High Yield mf 0.00 10472 -19% 27.22
Homestreet 0.00 34700 29.65
Epam Systems 0.00 2399 NEW 172.99
Amadeus It Holding Sa 0.00 24999 -7% 79.32
Phillips 66 0.00 4607 +4% 93.55
Silver Star Energy 0.00 25750 NEW 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 216350 8.63
Duke Energy 0.00 4339 -25% 88.27
stock 0.00 2072 +21% 125.97
Servicenow 0.00 16285 +40% 274.55
Ishares Inc emkts asia idx 0.00 3271 66.03
Ishares Inc msci glb energ 0.00 99186 20.19
Puma Biotechnology Inc Common Stock 0.00 44469 +181% 12.71
Hermes Intl-un 0.00 25332 72.24
Bank Central Asia-unspon 0.00 16965 53.05
Wp Carey 0.00 5560 -15% 81.12
Mondelez Int 0.00 11344 +23% 53.86
Ishares Inc core msci emkt 0.00 19824 +170% 51.45
Workday Inc cl a 0.00 1254 NEW 205.74
Ishares Core Msci Eafe Etf core msci eafe 0.00 36759 +443% 61.40
Medical Marijuana Inc cs 0.00 16500 NEW 0.06
Icon 0.00 21003 +12% 153.98
REPCOM cla 0.00 34278 69.69
Enanta Pharmaceuticals 0.00 12092 84.35
Zoetis Inc Cl A 0.00 2371 NEW 113.45
Lyon William Homes cl a 0.00 161468 +6% 18.23
Vanguard Charlotte Fds intl bd idx etf 0.00 4169 NEW 57.33
Aspen Pharmacare Hldgs 0.00 22449 7.13
Cardinal Cap Net 0.00 25000 0.00
Ceracon 0.00 23268 0.00
China Gold 0.00 20000 0.00
Escrow Adelphia Communications 0.00 49000 0.00
Pt Unilever Indonesia Tbk 0.00 6979 63.76
Escrow Paragon Trade Brands 0.00 27000 0.00
Standard Energy 0.00 595920 0.00
Stone Media 0.00 17000 0.00
Escrow Washington Mutual 0.00 25761 +38% 0.00
Escrow Ilinc Comm 0.00 15000 0.00
Getgo 0.00 315000 0.00
Portola Pharmaceuticals 0.00 100722 +16% 27.13
Servisfirst Bancshares 0.00 85989 34.26
Cathay Finl Hldg D gdr 0.00 169211 13.89
Velatel Global Comm 0.00 10000 0.00
Glencore Xstrata 0.00 250501 6.96
Bangkok Bk 0.00 17386 32.09
100000th First Horizon Ntl 0.00 37565 0.00
Transcoastal 0.00 16333 0.00
Escrow Smurfit-stone 0.00 18994 0.00
Rexford Industrial Realty Inc reit 0.00 111018 +5% 40.37
Ring Energy 0.00 351277 +13% 3.25
Seychelle Envrmntl Tech 0.00 200000 NEW 0.08
Kraneshares Tr csi chi internet 0.00 41918 NEW 43.94
Sirius Xm Holdings 0.00 21000 +110% 5.57
Noble Corp Plc equity 0.00 713106 +19% 1.87
Ishares Tr 0-5yr hi yl cp 0.00 10369 +3% 46.68
Qts Realty Trust Inc stock 0.00 31532 +12% 46.18
Medical Svcs Intl Cl A 0.00 25000 NEW 0.00
World Moto 0.00 20000 NEW 0.00
Fidelity msci hlth care i 0.00 9569 -4% 45.04
Fidelity msci info tech i 0.00 4176 -13% 62.26
Retrophin 0.00 60190 +20% 20.09
Vodafone Group New Adr F 0.00 22837 -43% 16.33
Heron Therapeutics 0.00 75259 +11% 18.59
Business Dev Corp Of Amer 0.00 12141 NEW 0.00
Installed Bldg Prods 0.00 55477 +16% 59.21
First Finl Hldg Co Reg S Gdr 0.00 101900 14.73
Escrow Amr 0.00 72456 +3% 0.00
Eagle Pharmaceuticals 0.00 17843 55.65
Synovus Finl 0.00 58167 +9% 35.00
Adamas Pharmaceuticals 0.00 138724 +19% 6.20
Globant S A 0.00 8229 -28% 101.11
Bk Pekao Gdr 0.00 26846 29.95
Dynavax Technologies 0.00 52955 3.98
Airports Of Thailand Pu 0.00 18085 +7% 23.94
Er Urgent Care Holdings, Inc. small-cap growth 0.00 507000 0.00
Anthem 0.00 762 NEW 282.15
Walgreen Boots Alliance 0.00 6251 +18% 54.71
Great Wastern Ban 0.00 85183 +15% 35.72
Union 0.00 59620 0.00
100000th Invesco Van Kampen 0.00 79946 0.00
Eversource Energy 0.00 4045 NEW 75.65
Pharmacyte Biotech 0.00 412853 0.04
International Game Technology 0.00 14943 NEW 12.98
Energizer Holdings 0.00 83186 38.64
National Storage Affiliates shs ben int 0.00 8878 28.95
Hersha Hospitality Tr Pr Shs Ben Int 0.00 35895 +44% 16.55
Edgewell Pers Care 0.00 81663 26.95
Collegium Pharmaceutical Inc Common Stock Usd 0.00 35744 13.15
Lantheus Holdings Inc Common Stock Usd 0.01 0.00 74270 +12% 28.30
Baozun 0.00 72022 49.86
Vareit, Inc reits 0.00 10909 NEW 8.98
Dbx Etf Tr jap nikkei 400 0.00 15466 NEW 26.45
Zillow Group Inc Cl C Cap Stk stock 0.00 47042 -16% 46.38
Vanguard Mun Bd Fd Inc tax-exempt bd 0.00 9232 +55% 53.08
Nutra Pharma 0.00 100063 0.00
Hemp 0.00 39102 +2% 0.03
Hp 0.00 10394 NEW 20.78
Square Inc cl a 0.00 5857 -5% 72.56
Sable Nat Res 0.00 117581 0.00
Chubb 0.00 3785 NEW 147.42
Viva World Trade 0.00 10000 0.00
Source Markets Hlth Care S &p U 0.00 5883 +2% 413.73
Source Markets Plc Tech S&p Us 0.00 19362 +2% 190.94
Vanguard Funds Plc Ftse Emergi 0.00 64449 -88% 57.50
S&p Global 0.00 1153 NEW 228.10
Market Vectors Etf Tr Oil Svcs 0.00 18061 NEW 14.84
Vaneck Vectors Semiconductor Etf semiconductor 0.00 4811 +4% 110.16
Vaneck Vectors Etf Tr morningstar wide 0.00 13118 NEW 48.03
Kleangas Energy Technologies I 0.00 20400 0.00
Escrow Wonder Auto Technology 0.00 10370 0.00
Wirecard Ag adr repstg 0.00 34496 -7% 83.78
American Finance Trust Inc ltd partnership 0.00 16025 10.92
Vaneck Vectors Etf Tr morningstar intl 0.00 9993 NEW 30.92
Patten Energy Solutions 0.00 14997 0.00
Alcoa 0.00 147085 23.41
Ishares Inc etp 0.00 90259 +8% 34.95
Ishares Msci United Kingdom Index etf 0.00 7505 NEW 32.38
Cowen Group Inc New Cl A New stock 0.00 215367 +62% 17.19
Escrow Lehman Bros 5.75 0.00 80000 0.00
Escrow Ca Statewide Cmnty Dev 0.00 10000 0.00
Alto Group Holdings 0.00 43034 0.00
Db X-trackers Msci Bangladesh 0.00 20987 1.00
Escrow Linnco Llc Escrow Cusi 0.00 120753 +93% 0.00
Naspers Ltd - N Shs Spon Adr 0.00 80475 +4% 48.50
Ishares Tr esg usd corpt 0.00 153573 +57% 25.85
Escrow Quicksilver Resources I 0.00 50000 0.00
Escrow Lehman Bros Hldgs Inc 0.00 16905 0.00
Spdr Ser Tr 1 3 hgh yield 0.00 4253 NEW 91.70
Cannae Holdings Inc 0.00 38364 28.99
Sogou Inc 0.00 14943 NEW 4.08
Escrow Lehman Bros Hldgs 04.00 0.00 10000 0.00
Escrow General Motors Corp 0.00 22000 0.00
100000th Marriot Intl Inc 0.00 113038 0.00
Banco Santander S A Sponsored Adr B adr 0.00 31660 7.64
Dbx Etf Tr xtrck eurzon eqt 0.00 63297 NEW 22.15
Booking Holdings 0.00 973 +2% 1874.61
Broadcom Ltd 0.00 1463 +17% 287.76
Namaste Technologies inc com 0.00 10000 NEW 0.50
Rstk Eshirt Net 0.00 12500 0.00
New Colombia Res Inc 0.00 20000 0.00
Nextsource Matls Inc Cda 0.00 14200 0.07
Esc Michigan St Strategic 0.00 10000 0.00
Invesco Exchange Traded Fd T s&p500 pur gwt 0.00 3606 NEW 119.52
Qualicorp S A Spon Adr Adr 0.00 368251 6.04
Sino Biopharmaceutical Ltd Adr 0.00 16734 20.44
Invesco Exchng Traded Fd Tr china technlgy 0.00 89007 45.34
California Grapes Intl Inc 0.00 50000 0.00
H Entertainment Inc 0.00 11500 0.00
Writ Media Group Inc 0.00 16000 0.00
Resideo Technologies Inc 0.00 17912 -4% 21.94
Angiosoma Inc 0.00 10000 0.00
Global 1 Invt Hldgs Corp 0.00 616050 0.00
Escrow Walker Innovation 0.00 17000 0.00
Smart Cannabis Corp 0.00 10000 0.00
Covetrus Inc 0.00 37023 24.47
Dow Inc 0.00 7860 NEW 49.36
Atlantic Energy Solutions Inc 0.00 10000 0.00
Cspc Pharmaceutical Group Adr 0.00 53158 +18% 6.45
Virtual Ed Link Inc 0.00 400000 0.00
Escrow Ohio St Pollution 0.00 10000 0.00
Ishares Usd Corp Bond Ucits Et 0.00 2100 119.05
Escrow Lehman Brothers Holding 0.00 55000 0.00
Escrow Lehman Brothers Holding 0.00 20000 0.00
Cyclerion Therapeutics Inc 0.00 12618 NEW 11.41
Corteva Inc Com 0.00 7902 NEW 29.61
Dupont De Nemours Inc Com 0.00 8541 NEW 75.05
Apt Moto Vox Group Inc 0.00 550000 NEW 0.00
Endeavor Ip Inc 0.00 442000 NEW 0.00
Renaissance Oil Corp 0.00 10000 NEW 0.10
Rimrock Gold Corp 0.00 2.00M NEW 0.00
Veloxis Pharmaceuticals A S 0.00 15000 NEW 0.40

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