Fisher Asset Management as of Sept. 30, 2015
Portfolio Holdings for Fisher Asset Management
Fisher Asset Management holds 716 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.9 | $1.4B | 12M | 116.09 | |
Amazon (AMZN) | 2.7 | $1.3B | 2.5M | 511.89 | |
Apple (AAPL) | 2.6 | $1.2B | 11M | 110.30 | |
Fi Enhanced Global High Yield | 2.3 | $1.1B | 11M | 102.50 | |
Visa (V) | 2.1 | $1.0B | 15M | 69.66 | |
Pfizer (PFE) | 2.1 | $1.0B | 32M | 31.41 | |
Johnson & Johnson (JNJ) | 2.1 | $998M | 11M | 93.35 | |
Home Depot (HD) | 2.0 | $967M | 8.4M | 115.49 | |
Wells Fargo & Company (WFC) | 2.0 | $966M | 19M | 51.35 | |
Walt Disney Company (DIS) | 1.8 | $870M | 8.5M | 102.20 | |
American Express Company (AXP) | 1.8 | $859M | 12M | 74.13 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $843M | 14M | 60.97 | |
Microsoft Corporation (MSFT) | 1.7 | $796M | 18M | 44.26 | |
General Electric Company | 1.6 | $778M | 31M | 25.22 | |
United Technologies Corporation | 1.5 | $728M | 8.2M | 88.99 | |
Berkshire Hathaway (BRK.B) | 1.5 | $720M | 5.5M | 130.40 | |
Comcast Corporation (CMCSA) | 1.4 | $696M | 12M | 56.88 | |
Fi Enhanced Europe 50 Etn | 1.4 | $695M | 7.5M | 92.06 | |
Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 1.4 | $691M | 6.4M | 108.00 | |
Fiig Eu Em fund | 1.4 | $684M | 8.2M | 83.85 | |
Bank of America Corporation (BAC) | 1.4 | $665M | 43M | 15.58 | |
Novo Nordisk A/S (NVO) | 1.3 | $632M | 12M | 54.24 | |
Sanofi-Aventis SA (SNY) | 1.3 | $631M | 13M | 47.47 | |
Bayer (BAYRY) | 1.2 | $602M | 4.7M | 127.75 | |
Citigroup (C) | 1.2 | $590M | 12M | 49.61 | |
Intel Corporation (INTC) | 1.2 | $584M | 19M | 30.14 | |
1.2 | $584M | 915k | 638.37 | ||
Taiwan Semiconductor Mfg (TSM) | 1.2 | $571M | 28M | 20.75 | |
Novartis (NVS) | 1.2 | $564M | 6.1M | 91.92 | |
Procter & Gamble Company (PG) | 1.2 | $563M | 7.8M | 71.94 | |
Ubs Group (UBS) | 1.1 | $512M | 28M | 18.52 | |
Qualcomm (QCOM) | 1.1 | $504M | 9.4M | 53.73 | |
Anheuser-Busch InBev NV (BUD) | 1.1 | $502M | 4.7M | 106.32 | |
Pepsi (PEP) | 1.0 | $497M | 5.3M | 94.30 | |
Fi Enhanced Lrg Cap Growth Cs | 1.0 | $493M | 4.6M | 108.00 | |
Roche Holding (RHHBY) | 1.0 | $478M | 15M | 32.88 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.0 | $472M | 16M | 30.52 | |
HDFC Bank (HDB) | 0.9 | $451M | 7.4M | 61.09 | |
GlaxoSmithKline | 0.9 | $443M | 12M | 38.45 | |
HSBC Holdings (HSBC) | 0.9 | $434M | 12M | 37.88 | |
Coca-Cola Company (KO) | 0.9 | $413M | 10M | 40.12 | |
Infosys Technologies (INFY) | 0.8 | $410M | 22M | 19.09 | |
Exxon Mobil Corporation (XOM) | 0.8 | $407M | 5.5M | 74.35 | |
Daimler | 0.8 | $408M | 5.6M | 72.39 | |
Cisco Systems (CSCO) | 0.8 | $403M | 15M | 26.25 | |
Oracle Corporation (ORCL) | 0.8 | $405M | 11M | 36.12 | |
Lloyds TSB (LYG) | 0.8 | $392M | 85M | 4.60 | |
Sap (SAP) | 0.8 | $391M | 6.0M | 64.79 | |
Merck & Co (MRK) | 0.7 | $334M | 6.8M | 49.39 | |
iShares Lehman MBS Bond Fund (MBB) | 0.7 | $323M | 2.9M | 109.62 | |
L'Oreal (LRLCY) | 0.7 | $323M | 9.3M | 34.61 | |
Dr. Reddy's Laboratories (RDY) | 0.7 | $317M | 5.0M | 63.91 | |
Google Inc Class C | 0.7 | $319M | 524k | 608.42 | |
Fiig Eu Em Esg fund | 0.7 | $310M | 4.0M | 78.13 | |
Schlumberger (SLB) | 0.6 | $289M | 4.2M | 68.97 | |
Barclays (BCS) | 0.6 | $290M | 20M | 14.78 | |
Fi Enhanced Glbl High Yld Db (FIEGF) | 0.6 | $279M | 2.7M | 103.26 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.6 | $266M | 7.8M | 33.98 | |
Ctrip.com International | 0.5 | $256M | 4.1M | 63.18 | |
Credit Suisse Group | 0.5 | $250M | 10M | 24.03 | |
Fi Enhanced Europe 50 Etn Cs | 0.5 | $245M | 2.6M | 95.78 | |
Siemens (SIEGY) | 0.5 | $226M | 2.5M | 89.23 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.5 | $221M | 9.2M | 24.11 | |
Chevron Corporation (CVX) | 0.4 | $207M | 2.6M | 78.88 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $193M | 2.3M | 83.29 | |
Magnit Gdr | 0.4 | $186M | 3.9M | 47.77 | |
Tata Motors | 0.4 | $183M | 8.1M | 22.50 | |
Cipla Gdr | 0.4 | $174M | 18M | 9.70 | |
Basf Se (BASFY) | 0.3 | $166M | 2.2M | 76.26 | |
SVB Financial (SIVBQ) | 0.3 | $163M | 1.4M | 115.54 | |
Domino's Pizza (DPZ) | 0.3 | $163M | 1.5M | 107.91 | |
PAREXEL International Corporation | 0.3 | $148M | 2.4M | 61.92 | |
Baidu (BIDU) | 0.3 | $132M | 958k | 137.41 | |
iShares MSCI Taiwan Index | 0.3 | $129M | 9.8M | 13.16 | |
Abb (ABBNY) | 0.3 | $124M | 7.0M | 17.67 | |
Credicorp (BAP) | 0.2 | $120M | 1.1M | 106.36 | |
Alibaba Group Holding (BABA) | 0.2 | $120M | 2.0M | 58.97 | |
Prudential Public Limited Company (PUK) | 0.2 | $115M | 2.7M | 42.14 | |
East West Ban (EWBC) | 0.2 | $112M | 2.9M | 38.42 | |
Heartland Payment Systems | 0.2 | $109M | 1.7M | 63.01 | |
Eli Lilly & Co. (LLY) | 0.2 | $104M | 1.2M | 83.69 | |
Steris Corporation | 0.2 | $105M | 1.6M | 64.97 | |
Embraer S A (ERJ) | 0.2 | $99M | 3.9M | 25.58 | |
Grupo Televisa (TV) | 0.2 | $90M | 3.4M | 26.02 | |
Ryland | 0.2 | $91M | 2.2M | 40.83 | |
Webster Financial Corporation (WBS) | 0.2 | $93M | 2.6M | 35.63 | |
Advanced Semiconductor Engineering | 0.2 | $91M | 17M | 5.49 | |
Jarden Corporation | 0.2 | $93M | 1.9M | 48.88 | |
PacWest Ban | 0.2 | $93M | 2.2M | 42.81 | |
Scotts Miracle-Gro Company (SMG) | 0.2 | $90M | 1.5M | 60.82 | |
Compagnie Fin Richemontag S (CFRUY) | 0.2 | $91M | 12M | 7.75 | |
ICICI Bank (IBN) | 0.2 | $87M | 10M | 8.38 | |
Aspen Technology | 0.2 | $87M | 2.3M | 37.91 | |
Hill-Rom Holdings | 0.2 | $83M | 1.6M | 51.99 | |
Sovran Self Storage | 0.2 | $81M | 854k | 94.30 | |
Umpqua Holdings Corporation | 0.2 | $79M | 4.9M | 16.30 | |
PMC-Sierra | 0.2 | $76M | 11M | 6.77 | |
Raymond James Financial (RJF) | 0.2 | $78M | 1.6M | 49.63 | |
Smith & Nephew (SNN) | 0.2 | $77M | 2.2M | 35.00 | |
Linde | 0.2 | $75M | 4.6M | 16.18 | |
Tencent Holdings Ltd - (TCEHY) | 0.2 | $77M | 4.6M | 16.68 | |
BancorpSouth | 0.1 | $72M | 3.0M | 23.77 | |
Chemed Corp Com Stk (CHE) | 0.1 | $74M | 554k | 133.47 | |
Wintrust Financial Corporation (WTFC) | 0.1 | $70M | 1.3M | 53.43 | |
Waddell & Reed Financial | 0.1 | $67M | 1.9M | 34.77 | |
Henry Schein (HSIC) | 0.1 | $68M | 515k | 132.72 | |
West Pharmaceutical Services (WST) | 0.1 | $68M | 1.2M | 54.12 | |
NuVasive | 0.1 | $68M | 1.4M | 48.22 | |
Fanuc Ltd-unpons (FANUY) | 0.1 | $66M | 2.6M | 25.49 | |
Ingredion Incorporated (INGR) | 0.1 | $66M | 750k | 87.31 | |
Lazard Ltd-cl A shs a | 0.1 | $63M | 1.5M | 43.30 | |
Prestige Brands Holdings (PBH) | 0.1 | $62M | 1.4M | 45.16 | |
Luxottica Group S.p.A. | 0.1 | $60M | 867k | 69.28 | |
Toro Company (TTC) | 0.1 | $64M | 901k | 70.54 | |
Meritage Homes Corporation (MTH) | 0.1 | $62M | 1.7M | 36.52 | |
American Equity Investment Life Holding (AEL) | 0.1 | $63M | 2.7M | 23.31 | |
Boston Beer Company (SAM) | 0.1 | $61M | 288k | 210.61 | |
Kansas City Southern | 0.1 | $65M | 710k | 90.88 | |
FEI Company | 0.1 | $65M | 883k | 73.04 | |
Rlj Lodging Trust (RLJ) | 0.1 | $64M | 2.5M | 25.27 | |
Ambev Sa- (ABEV) | 0.1 | $62M | 13M | 4.90 | |
Lincoln Electric Holdings (LECO) | 0.1 | $57M | 1.1M | 52.43 | |
Gilead Sciences (GILD) | 0.1 | $55M | 562k | 98.19 | |
Beacon Roofing Supply (BECN) | 0.1 | $56M | 1.7M | 32.49 | |
Janus Capital | 0.1 | $56M | 4.1M | 13.60 | |
Hub (HUBG) | 0.1 | $57M | 1.6M | 36.41 | |
ARM Holdings | 0.1 | $57M | 1.3M | 43.25 | |
Stifel Financial (SF) | 0.1 | $57M | 1.3M | 42.10 | |
Glacier Ban (GBCI) | 0.1 | $57M | 2.2M | 26.39 | |
PrivateBan | 0.1 | $56M | 1.5M | 38.33 | |
Verint Systems (VRNT) | 0.1 | $59M | 1.4M | 43.15 | |
Deutsche Post (DHLGY) | 0.1 | $57M | 2.1M | 27.66 | |
Asml Holding (ASML) | 0.1 | $57M | 652k | 87.98 | |
Reckitt Benckiser- (RBGLY) | 0.1 | $58M | 3.2M | 18.14 | |
TreeHouse Foods (THS) | 0.1 | $54M | 695k | 77.79 | |
Wpp Plc- (WPP) | 0.1 | $53M | 510k | 104.03 | |
Abbvie (ABBV) | 0.1 | $51M | 928k | 54.41 | |
Goldman Sachs (GS) | 0.1 | $46M | 263k | 173.76 | |
KB Home (KBH) | 0.1 | $48M | 3.5M | 13.55 | |
Heartland Express (HTLD) | 0.1 | $46M | 2.3M | 19.94 | |
Mid-America Apartment (MAA) | 0.1 | $46M | 563k | 81.87 | |
Cabela's Incorporated | 0.1 | $50M | 1.1M | 45.60 | |
Pool Corporation (POOL) | 0.1 | $46M | 642k | 72.30 | |
HEICO Corporation (HEI) | 0.1 | $50M | 1.0M | 48.88 | |
Wright Medical | 0.1 | $48M | 2.3M | 21.02 | |
Samsung Electronic Gdr Rep 1/2 | 0.1 | $47M | 99k | 472.50 | |
Qorvo (QRVO) | 0.1 | $49M | 1.1M | 45.05 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $42M | 9.6M | 4.35 | |
Canadian Natl Ry (CNI) | 0.1 | $45M | 793k | 56.76 | |
Vishay Intertechnology (VSH) | 0.1 | $41M | 4.3M | 9.69 | |
MSC Industrial Direct (MSM) | 0.1 | $42M | 680k | 61.03 | |
Mentor Graphics Corporation | 0.1 | $43M | 1.8M | 24.63 | |
Honeywell International (HON) | 0.1 | $41M | 433k | 94.69 | |
Meredith Corporation | 0.1 | $41M | 963k | 42.58 | |
Atlas Air Worldwide Holdings | 0.1 | $42M | 1.2M | 34.56 | |
Finisar Corporation | 0.1 | $45M | 4.0M | 11.13 | |
Pegasystems (PEGA) | 0.1 | $42M | 1.7M | 24.61 | |
Select Medical Holdings Corporation (SEM) | 0.1 | $42M | 3.9M | 10.79 | |
DBS Group Holdings (DBSDY) | 0.1 | $44M | 953k | 45.60 | |
Fiig Eu Smid Usd fund | 0.1 | $41M | 281k | 145.27 | |
Tata Global Bevera Gds-rep 1 O | 0.1 | $45M | 23M | 1.95 | |
Kate Spade & Co | 0.1 | $43M | 2.2M | 19.11 | |
United Parcel Service (UPS) | 0.1 | $36M | 366k | 98.69 | |
Cemex SAB de CV (CX) | 0.1 | $38M | 5.4M | 6.99 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $39M | 6.4M | 6.09 | |
Mueller Industries (MLI) | 0.1 | $38M | 1.3M | 29.58 | |
Texas Capital Bancshares (TCBI) | 0.1 | $39M | 744k | 52.42 | |
Prosperity Bancshares (PB) | 0.1 | $37M | 756k | 49.11 | |
Bio-Rad Laboratories (BIO) | 0.1 | $37M | 276k | 134.31 | |
Greatbatch | 0.1 | $40M | 701k | 56.42 | |
Ida (IDA) | 0.1 | $39M | 598k | 64.71 | |
UMB Financial Corporation (UMBF) | 0.1 | $38M | 748k | 50.81 | |
Veeco Instruments (VECO) | 0.1 | $38M | 1.8M | 20.51 | |
Anixter International | 0.1 | $41M | 701k | 57.78 | |
BioMed Realty Trust | 0.1 | $40M | 2.0M | 19.98 | |
Bayerische Motoren Werke A- | 0.1 | $38M | 1.3M | 29.48 | |
Ping An Insurance (PNGAY) | 0.1 | $37M | 3.7M | 9.90 | |
Express Scripts Holding | 0.1 | $37M | 460k | 80.96 | |
BP (BP) | 0.1 | $32M | 1.0M | 30.56 | |
NCR Corporation (VYX) | 0.1 | $33M | 1.4M | 22.75 | |
Biogen Idec (BIIB) | 0.1 | $33M | 112k | 291.81 | |
Extra Space Storage (EXR) | 0.1 | $36M | 464k | 77.16 | |
Integra LifeSciences Holdings (IART) | 0.1 | $33M | 552k | 59.55 | |
United Natural Foods (UNFI) | 0.1 | $34M | 693k | 48.51 | |
National Retail Properties (NNN) | 0.1 | $34M | 935k | 36.27 | |
DuPont Fabros Technology | 0.1 | $34M | 1.3M | 25.88 | |
Acadia Realty Trust (AKR) | 0.1 | $32M | 1.1M | 30.07 | |
Perrigo Company (PRGO) | 0.1 | $34M | 218k | 157.27 | |
Fiig Eu Em D fund | 0.1 | $36M | 422k | 84.59 | |
U.S. Bancorp (USB) | 0.1 | $27M | 669k | 41.01 | |
Polaris Industries (PII) | 0.1 | $27M | 224k | 119.87 | |
Boeing Company (BA) | 0.1 | $29M | 224k | 130.95 | |
Avista Corporation (AVA) | 0.1 | $27M | 817k | 33.25 | |
Charles River Laboratories (CRL) | 0.1 | $31M | 483k | 63.52 | |
PerkinElmer (RVTY) | 0.1 | $31M | 670k | 45.96 | |
Sotheby's | 0.1 | $27M | 843k | 31.98 | |
Magellan Health Services | 0.1 | $27M | 493k | 55.43 | |
Regal-beloit Corporation (RRX) | 0.1 | $31M | 540k | 56.45 | |
Oceaneering International (OII) | 0.1 | $27M | 699k | 39.28 | |
Plexus (PLXS) | 0.1 | $31M | 802k | 38.58 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $29M | 321k | 90.30 | |
Celgene Corporation | 0.1 | $27M | 245k | 108.17 | |
Financial Select Sector SPDR (XLF) | 0.1 | $27M | 1.2M | 22.66 | |
Capitol Federal Financial (CFFN) | 0.1 | $27M | 2.2M | 12.12 | |
First Republic Bank/san F (FRCB) | 0.1 | $27M | 427k | 62.77 | |
Intesa Sanpaolo Spa (ISNPY) | 0.1 | $28M | 1.3M | 21.14 | |
Lenovo (LNVGY) | 0.1 | $29M | 1.7M | 16.85 | |
Swift Transportation Company | 0.1 | $27M | 1.8M | 15.02 | |
Facebook Inc cl a (META) | 0.1 | $28M | 311k | 89.90 | |
Ubs Ag London Brh growth russ l | 0.1 | $27M | 499k | 53.47 | |
Education Rlty Tr New ret | 0.1 | $27M | 821k | 32.95 | |
BlackRock (BLK) | 0.1 | $24M | 80k | 297.47 | |
Total System Services | 0.1 | $26M | 572k | 45.43 | |
Primerica (PRI) | 0.1 | $25M | 543k | 45.07 | |
Darling International (DAR) | 0.1 | $24M | 2.1M | 11.24 | |
MKS Instruments (MKSI) | 0.1 | $23M | 694k | 33.53 | |
Dril-Quip (DRQ) | 0.1 | $22M | 377k | 58.22 | |
Natus Medical | 0.1 | $24M | 601k | 39.45 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $25M | 241k | 101.76 | |
First American Financial (FAF) | 0.1 | $22M | 571k | 39.07 | |
Vanguard European ETF (VGK) | 0.1 | $24M | 487k | 49.18 | |
Hong Kong Exchanges & Clear - (HKXCY) | 0.1 | $25M | 1.1M | 22.81 | |
Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.1 | $23M | 2.0M | 11.81 | |
Hon Hai Precision Gdr Gdr | 0.1 | $23M | 4.1M | 5.48 | |
Sk Hynix Inc 144a Gdr | 0.1 | $24M | 838k | 28.31 | |
Fi Enhanced Big Cap Growth Cs | 0.1 | $25M | 482k | 52.50 | |
E TRADE Financial Corporation | 0.0 | $18M | 670k | 26.33 | |
MasterCard Incorporated (MA) | 0.0 | $21M | 235k | 90.12 | |
Fidelity National Information Services (FIS) | 0.0 | $18M | 273k | 67.08 | |
Ameriprise Financial (AMP) | 0.0 | $18M | 163k | 109.13 | |
Equifax (EFX) | 0.0 | $21M | 218k | 97.18 | |
Health Care SPDR (XLV) | 0.0 | $19M | 286k | 66.23 | |
Synopsys (SNPS) | 0.0 | $19M | 410k | 46.18 | |
Kroger (KR) | 0.0 | $17M | 472k | 36.07 | |
Helmerich & Payne (HP) | 0.0 | $19M | 408k | 47.26 | |
Amgen (AMGN) | 0.0 | $19M | 134k | 138.32 | |
Toll Brothers (TOL) | 0.0 | $17M | 501k | 34.24 | |
D.R. Horton (DHI) | 0.0 | $21M | 711k | 29.36 | |
Zimmer Holdings (ZBH) | 0.0 | $17M | 186k | 93.93 | |
Toyota Motor Corporation (TM) | 0.0 | $19M | 158k | 117.28 | |
Landstar System (LSTR) | 0.0 | $20M | 317k | 63.47 | |
Amdocs Ltd ord (DOX) | 0.0 | $19M | 333k | 56.88 | |
Omnicell (OMCL) | 0.0 | $17M | 554k | 31.10 | |
NetScout Systems (NTCT) | 0.0 | $19M | 531k | 35.37 | |
Aar (AIR) | 0.0 | $20M | 1.0M | 18.97 | |
CONMED Corporation (CNMD) | 0.0 | $19M | 388k | 47.74 | |
Rydex Russell Top 50 ETF | 0.0 | $20M | 151k | 132.82 | |
Genpact (G) | 0.0 | $18M | 741k | 23.61 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $20M | 229k | 85.43 | |
Owens Corning (OC) | 0.0 | $14M | 337k | 41.91 | |
3M Company (MMM) | 0.0 | $16M | 109k | 141.77 | |
Autodesk (ADSK) | 0.0 | $14M | 321k | 44.14 | |
Cullen/Frost Bankers (CFR) | 0.0 | $15M | 240k | 63.58 | |
Union Pacific Corporation (UNP) | 0.0 | $15M | 167k | 88.41 | |
Regions Financial Corporation (RF) | 0.0 | $12M | 1.3M | 9.01 | |
Cooper Companies | 0.0 | $14M | 93k | 148.86 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $13M | 244k | 53.80 | |
Torchmark Corporation | 0.0 | $14M | 256k | 56.40 | |
Ford Motor Company (F) | 0.0 | $16M | 1.2M | 13.57 | |
Fair Isaac Corporation (FICO) | 0.0 | $13M | 148k | 84.50 | |
Cablevision Systems Corporation | 0.0 | $12M | 381k | 32.47 | |
Littelfuse (LFUS) | 0.0 | $17M | 181k | 91.15 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $13M | 202k | 66.48 | |
Companhia Brasileira de Distrib. | 0.0 | $16M | 1.3M | 12.54 | |
Emergent BioSolutions (EBS) | 0.0 | $13M | 459k | 28.49 | |
Tempur-Pedic International (TPX) | 0.0 | $16M | 230k | 71.43 | |
SanDisk Corporation | 0.0 | $13M | 232k | 54.33 | |
Hancock Holding Company (HWC) | 0.0 | $14M | 520k | 27.05 | |
Corporate Office Properties Trust (CDP) | 0.0 | $14M | 664k | 21.03 | |
Rockwell Automation (ROK) | 0.0 | $13M | 126k | 101.47 | |
St. Jude Medical | 0.0 | $17M | 261k | 63.09 | |
SPDR Barclays Capital High Yield B | 0.0 | $13M | 351k | 35.66 | |
Fiig Eu Em Perf fund | 0.0 | $16M | 183k | 86.33 | |
Paypal Holdings (PYPL) | 0.0 | $12M | 390k | 31.04 | |
Progressive Corporation (PGR) | 0.0 | $7.3M | 240k | 30.64 | |
M&T Bank Corporation (MTB) | 0.0 | $7.5M | 62k | 121.96 | |
T. Rowe Price (TROW) | 0.0 | $11M | 161k | 69.50 | |
Ross Stores (ROST) | 0.0 | $11M | 220k | 48.47 | |
Morgan Stanley (MS) | 0.0 | $11M | 352k | 31.50 | |
AmerisourceBergen (COR) | 0.0 | $11M | 118k | 94.99 | |
Unum (UNM) | 0.0 | $8.9M | 278k | 32.08 | |
Valero Energy Corporation (VLO) | 0.0 | $11M | 178k | 60.10 | |
CVS Caremark Corporation (CVS) | 0.0 | $12M | 123k | 96.48 | |
eBay (EBAY) | 0.0 | $9.2M | 377k | 24.44 | |
Weyerhaeuser Company (WY) | 0.0 | $12M | 432k | 27.34 | |
Ca | 0.0 | $8.2M | 300k | 27.30 | |
KB Financial (KB) | 0.0 | $9.7M | 330k | 29.39 | |
Juniper Networks (JNPR) | 0.0 | $8.2M | 320k | 25.71 | |
iShares MSCI EMU Index (EZU) | 0.0 | $9.7M | 281k | 34.34 | |
Universal Forest Products | 0.0 | $9.8M | 170k | 57.68 | |
Essex Property Trust (ESS) | 0.0 | $7.5M | 34k | 223.42 | |
IPG Photonics Corporation (IPGP) | 0.0 | $9.3M | 122k | 75.97 | |
Mobile Mini | 0.0 | $8.0M | 259k | 30.79 | |
Terex Corporation (TEX) | 0.0 | $7.6M | 422k | 17.94 | |
BorgWarner (BWA) | 0.0 | $10M | 249k | 41.59 | |
Greenhill & Co | 0.0 | $9.1M | 321k | 28.47 | |
Hain Celestial (HAIN) | 0.0 | $10M | 198k | 51.60 | |
Northwest Natural Gas | 0.0 | $11M | 232k | 45.84 | |
Wipro (WIT) | 0.0 | $12M | 972k | 12.29 | |
Halozyme Therapeutics (HALO) | 0.0 | $9.5M | 708k | 13.43 | |
Dana Holding Corporation (DAN) | 0.0 | $11M | 685k | 15.88 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $11M | 147k | 74.26 | |
Lance | 0.0 | $9.4M | 280k | 33.73 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $11M | 127k | 84.99 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $10M | 113k | 89.97 | |
Prologis (PLD) | 0.0 | $8.7M | 225k | 38.90 | |
J Global (ZD) | 0.0 | $9.7M | 137k | 70.85 | |
Yelp Inc cl a (YELP) | 0.0 | $8.2M | 381k | 21.66 | |
Turkiye Garanti Bankasi Ads | 0.0 | $8.2M | 3.5M | 2.32 | |
Tableau Software Inc Cl A | 0.0 | $8.8M | 110k | 79.78 | |
CVB Financial (CVBF) | 0.0 | $3.3M | 197k | 16.70 | |
Northern Trust Corporation (NTRS) | 0.0 | $6.9M | 101k | 68.16 | |
Legg Mason | 0.0 | $2.8M | 68k | 41.60 | |
Wal-Mart Stores (WMT) | 0.0 | $7.2M | 110k | 64.84 | |
Bristol Myers Squibb (BMY) | 0.0 | $3.6M | 61k | 59.20 | |
FMC Technologies | 0.0 | $2.6M | 85k | 31.00 | |
Nucor Corporation (NUE) | 0.0 | $4.8M | 128k | 37.55 | |
Harley-Davidson (HOG) | 0.0 | $7.2M | 131k | 54.90 | |
BE Aerospace | 0.0 | $5.8M | 132k | 43.90 | |
Affymetrix | 0.0 | $3.0M | 352k | 8.54 | |
Ethan Allen Interiors (ETD) | 0.0 | $2.8M | 107k | 26.41 | |
Haemonetics Corporation (HAE) | 0.0 | $6.8M | 209k | 32.32 | |
Williams-Sonoma (WSM) | 0.0 | $2.8M | 37k | 76.34 | |
Altria (MO) | 0.0 | $2.8M | 52k | 54.39 | |
Diageo (DEO) | 0.0 | $2.9M | 27k | 107.79 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $4.1M | 422k | 9.78 | |
International Business Machines (IBM) | 0.0 | $4.1M | 28k | 144.99 | |
Royal Dutch Shell | 0.0 | $5.7M | 121k | 47.39 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $3.8M | 225k | 16.72 | |
Shinhan Financial (SHG) | 0.0 | $2.6M | 74k | 34.80 | |
Shire | 0.0 | $6.4M | 31k | 205.22 | |
Omni (OMC) | 0.0 | $6.6M | 101k | 65.90 | |
Discovery Communications | 0.0 | $4.4M | 169k | 26.03 | |
Old Republic International Corporation (ORI) | 0.0 | $2.9M | 187k | 15.64 | |
Resources Connection (RGP) | 0.0 | $2.9M | 191k | 15.07 | |
Entravision Communication (EVC) | 0.0 | $2.6M | 396k | 6.64 | |
PharMerica Corporation | 0.0 | $3.2M | 113k | 28.47 | |
Advanced Energy Industries (AEIS) | 0.0 | $2.5M | 97k | 26.30 | |
CF Industries Holdings (CF) | 0.0 | $5.3M | 117k | 44.90 | |
Almost Family | 0.0 | $3.3M | 81k | 40.06 | |
Albany Molecular Research | 0.0 | $3.0M | 171k | 17.42 | |
Mack-Cali Realty (VRE) | 0.0 | $6.5M | 343k | 18.88 | |
Columbia Sportswear Company (COLM) | 0.0 | $3.3M | 57k | 58.78 | |
J&J Snack Foods (JJSF) | 0.0 | $6.6M | 58k | 113.67 | |
M/I Homes (MHO) | 0.0 | $3.4M | 145k | 23.58 | |
Piper Jaffray Companies (PIPR) | 0.0 | $3.6M | 100k | 36.17 | |
Renasant (RNST) | 0.0 | $2.9M | 90k | 32.85 | |
Southside Bancshares (SBSI) | 0.0 | $2.9M | 106k | 27.55 | |
Banco Santander (SAN) | 0.0 | $3.6M | 691k | 5.28 | |
Werner Enterprises (WERN) | 0.0 | $2.6M | 105k | 25.10 | |
Amerisafe (AMSF) | 0.0 | $3.1M | 62k | 49.73 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $5.9M | 119k | 50.00 | |
Myriad Genetics (MYGN) | 0.0 | $3.4M | 90k | 37.48 | |
Nissan Motor (NSANY) | 0.0 | $2.4M | 133k | 18.27 | |
Aceto Corporation | 0.0 | $4.2M | 152k | 27.45 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.5M | 44k | 79.34 | |
Comfort Systems USA (FIX) | 0.0 | $3.2M | 118k | 27.26 | |
Independent Bank (INDB) | 0.0 | $2.8M | 61k | 46.10 | |
Merit Medical Systems (MMSI) | 0.0 | $3.5M | 148k | 23.91 | |
Movado (MOV) | 0.0 | $4.2M | 164k | 25.83 | |
Nice Systems (NICE) | 0.0 | $4.4M | 78k | 56.33 | |
Rofin-Sinar Technologies | 0.0 | $2.4M | 93k | 25.93 | |
Stamps | 0.0 | $2.6M | 35k | 74.00 | |
Cynosure | 0.0 | $2.8M | 95k | 30.04 | |
Dyax | 0.0 | $3.5M | 185k | 19.09 | |
OraSure Technologies (OSUR) | 0.0 | $3.1M | 708k | 4.44 | |
Potlatch Corporation (PCH) | 0.0 | $4.7M | 163k | 28.79 | |
Teradyne (TER) | 0.0 | $6.0M | 331k | 18.01 | |
First Merchants Corporation (FRME) | 0.0 | $2.9M | 110k | 26.22 | |
PetMed Express (PETS) | 0.0 | $2.8M | 171k | 16.10 | |
Rbc Cad (RY) | 0.0 | $2.5M | 46k | 55.25 | |
Brocade Communications Systems | 0.0 | $4.1M | 395k | 10.38 | |
Columbia Banking System (COLB) | 0.0 | $3.3M | 107k | 31.21 | |
Cowen | 0.0 | $3.6M | 789k | 4.56 | |
M.D.C. Holdings (MDC) | 0.0 | $3.2M | 121k | 26.18 | |
Myr (MYRG) | 0.0 | $2.6M | 101k | 26.20 | |
Quanex Building Products Corporation (NX) | 0.0 | $2.7M | 150k | 18.17 | |
B&G Foods (BGS) | 0.0 | $2.9M | 80k | 36.44 | |
Multi-Color Corporation | 0.0 | $3.4M | 44k | 76.48 | |
Liberty Property Trust | 0.0 | $3.8M | 119k | 31.51 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $3.1M | 88k | 35.64 | |
SciClone Pharmaceuticals | 0.0 | $2.8M | 398k | 6.94 | |
Eagle Ban (EGBN) | 0.0 | $2.9M | 64k | 45.49 | |
Dassault Systemes (DASTY) | 0.0 | $6.9M | 94k | 73.67 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $3.7M | 35k | 105.13 | |
Ameris Ban (ABCB) | 0.0 | $3.1M | 109k | 28.75 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $6.1M | 71k | 85.65 | |
iShares S&P Global Consumer Staple (KXI) | 0.0 | $3.3M | 37k | 88.87 | |
Vanguard Industrials ETF (VIS) | 0.0 | $3.4M | 36k | 94.96 | |
BNP Paribas SA (BNPQY) | 0.0 | $2.8M | 94k | 29.28 | |
Experian (EXPGY) | 0.0 | $5.3M | 332k | 16.03 | |
Rolls-Royce (RYCEY) | 0.0 | $5.3M | 512k | 10.26 | |
Walker & Dunlop (WD) | 0.0 | $3.1M | 120k | 26.08 | |
Legal & General (LGGNY) | 0.0 | $4.8M | 264k | 18.03 | |
Commonwealth Bk Aust Sponsored (CMWAY) | 0.0 | $2.5M | 49k | 51.06 | |
USD.001 Central Pacific Financial (CPF) | 0.0 | $2.7M | 128k | 20.97 | |
Banner Corp (BANR) | 0.0 | $2.9M | 62k | 47.77 | |
Alkermes (ALKS) | 0.0 | $7.0M | 120k | 58.67 | |
Swiss Re (SSREY) | 0.0 | $6.5M | 303k | 21.39 | |
Safran S A (SAFRY) | 0.0 | $6.6M | 349k | 18.78 | |
Hanmi Financial (HAFC) | 0.0 | $2.9M | 117k | 25.20 | |
Sands China Ltd-unspons (SCHYY) | 0.0 | $3.2M | 105k | 30.07 | |
Homestreet (HMST) | 0.0 | $2.8M | 123k | 23.10 | |
Hyster Yale Materials Handling (HY) | 0.0 | $4.4M | 77k | 57.83 | |
Lifelock | 0.0 | $2.9M | 336k | 8.76 | |
Lyon William Homes cl a | 0.0 | $3.1M | 149k | 20.60 | |
Quintiles Transnatio Hldgs I | 0.0 | $3.4M | 48k | 69.58 | |
Purisima Fds Total Return fund | 0.0 | $5.9M | 281k | 21.09 | |
Banc Of California (BANC) | 0.0 | $2.7M | 219k | 12.27 | |
Portola Pharmaceuticals | 0.0 | $3.4M | 80k | 42.62 | |
Servisfirst Bancshares (SFBS) | 0.0 | $3.1M | 75k | 41.53 | |
First Nbc Bank Holding | 0.0 | $2.4M | 70k | 35.05 | |
Rakuten (RKUNY) | 0.0 | $3.0M | 237k | 12.72 | |
Installed Bldg Prods (IBP) | 0.0 | $2.8M | 112k | 25.28 | |
First Finl Hldg Co Reg S Gdr | 0.0 | $5.0M | 555k | 9.09 | |
Csl (CSLLY) | 0.0 | $5.3M | 168k | 31.32 | |
Compagnie De Saint Gobain (CODYY) | 0.0 | $6.2M | 712k | 8.64 | |
Paycom Software (PAYC) | 0.0 | $3.0M | 85k | 35.91 | |
Adeptus Health Inc-class A | 0.0 | $2.6M | 33k | 80.77 | |
Amphastar Pharmaceuticals (AMPH) | 0.0 | $2.7M | 232k | 11.69 | |
Fcb Financial Holdings-cl A | 0.0 | $3.3M | 101k | 32.62 | |
Virgin America | 0.0 | $3.4M | 100k | 34.23 | |
Great Wastern Ban | 0.0 | $3.7M | 146k | 25.37 | |
Hermes Microvision Inc Gdr | 0.0 | $3.8M | 100k | 37.71 | |
Edgewell Pers Care (EPC) | 0.0 | $4.4M | 54k | 81.60 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $3.0M | 552k | 5.37 | |
Seaspine Holdings | 0.0 | $2.8M | 170k | 16.20 | |
Stewart Information Services Corporation (STC) | 0.0 | $2.1M | 50k | 40.90 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $604k | 164k | 3.68 | |
Time Warner | 0.0 | $506k | 7.4k | 68.72 | |
China Mobile | 0.0 | $494k | 8.3k | 59.47 | |
PNC Financial Services (PNC) | 0.0 | $367k | 4.1k | 89.14 | |
Principal Financial (PFG) | 0.0 | $948k | 20k | 47.34 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $388k | 9.9k | 39.14 | |
Lincoln National Corporation (LNC) | 0.0 | $909k | 19k | 47.48 | |
Affiliated Managers (AMG) | 0.0 | $735k | 4.3k | 171.01 | |
Caterpillar (CAT) | 0.0 | $872k | 13k | 65.36 | |
Costco Wholesale Corporation (COST) | 0.0 | $740k | 5.1k | 144.56 | |
CSX Corporation (CSX) | 0.0 | $337k | 13k | 26.88 | |
FedEx Corporation (FDX) | 0.0 | $245k | 1.7k | 143.78 | |
McDonald's Corporation (MCD) | 0.0 | $871k | 8.8k | 98.48 | |
Republic Services (RSG) | 0.0 | $1.8M | 44k | 41.20 | |
Abbott Laboratories (ABT) | 0.0 | $614k | 15k | 40.25 | |
Incyte Corporation (INCY) | 0.0 | $1.6M | 15k | 110.31 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $234k | 504.00 | 464.29 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $513k | 4.9k | 104.10 | |
Comcast Corporation | 0.0 | $1.4M | 25k | 57.26 | |
Norfolk Southern (NSC) | 0.0 | $393k | 5.1k | 76.49 | |
Philippine Long Distance Telephone | 0.0 | $265k | 5.7k | 46.21 | |
ResMed (RMD) | 0.0 | $970k | 19k | 50.99 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $930k | 4.9k | 191.56 | |
At&t (T) | 0.0 | $2.0M | 61k | 32.57 | |
Apache Corporation | 0.0 | $293k | 7.5k | 39.21 | |
Hologic (HOLX) | 0.0 | $1.9M | 48k | 39.13 | |
Hudson City Ban | 0.0 | $122k | 12k | 10.17 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $774k | 7.1k | 109.00 | |
Newmont Mining Corporation (NEM) | 0.0 | $201k | 13k | 16.08 | |
Northrop Grumman Corporation (NOC) | 0.0 | $267k | 1.6k | 166.25 | |
PPG Industries (PPG) | 0.0 | $247k | 2.8k | 87.81 | |
Travelers Companies (TRV) | 0.0 | $217k | 2.2k | 99.68 | |
Verizon Communications (VZ) | 0.0 | $1.3M | 29k | 43.51 | |
Avid Technology | 0.0 | $1.4M | 182k | 7.96 | |
Nokia Corporation (NOK) | 0.0 | $81k | 12k | 6.77 | |
Emerson Electric (EMR) | 0.0 | $225k | 5.1k | 44.12 | |
Eastman Chemical Company (EMN) | 0.0 | $270k | 4.2k | 64.73 | |
AstraZeneca (AZN) | 0.0 | $889k | 28k | 31.81 | |
Becton, Dickinson and (BDX) | 0.0 | $264k | 2.0k | 132.73 | |
Yum! Brands (YUM) | 0.0 | $211k | 2.6k | 79.92 | |
McKesson Corporation (MCK) | 0.0 | $1.2M | 6.4k | 184.98 | |
Arrow Electronics (ARW) | 0.0 | $318k | 5.8k | 55.29 | |
Lockheed Martin Corporation (LMT) | 0.0 | $699k | 3.4k | 207.23 | |
Anadarko Petroleum Corporation | 0.0 | $951k | 16k | 60.39 | |
Berkshire Hathaway (BRK.A) | 0.0 | $2.0M | 10.00 | 195200.00 | |
Capital One Financial (COF) | 0.0 | $521k | 7.2k | 72.47 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.2M | 19k | 63.45 | |
ConocoPhillips (COP) | 0.0 | $921k | 19k | 47.99 | |
Fluor Corporation (FLR) | 0.0 | $755k | 18k | 42.36 | |
General Mills (GIS) | 0.0 | $339k | 6.0k | 56.07 | |
Halliburton Company (HAL) | 0.0 | $851k | 24k | 35.33 | |
Hewlett-Packard Company | 0.0 | $1.4M | 54k | 25.61 | |
Honda Motor (HMC) | 0.0 | $200k | 6.7k | 29.90 | |
Nextera Energy (NEE) | 0.0 | $843k | 8.6k | 97.52 | |
Nike (NKE) | 0.0 | $1.8M | 15k | 122.99 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $521k | 7.9k | 66.17 | |
Philip Morris International (PM) | 0.0 | $1.2M | 16k | 79.33 | |
Rio Tinto (RIO) | 0.0 | $585k | 17k | 33.79 | |
Target Corporation (TGT) | 0.0 | $241k | 3.1k | 78.55 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $822k | 23k | 35.63 | |
Texas Instruments Incorporated (TXN) | 0.0 | $262k | 5.3k | 49.52 | |
Unilever | 0.0 | $231k | 5.7k | 40.22 | |
Xerox Corporation | 0.0 | $111k | 11k | 9.74 | |
Alleghany Corporation | 0.0 | $960k | 2.1k | 468.29 | |
Syngenta | 0.0 | $1.5M | 23k | 63.79 | |
EMC Corporation | 0.0 | $526k | 22k | 24.16 | |
Southern Company (SO) | 0.0 | $446k | 10k | 44.66 | |
Starbucks Corporation (SBUX) | 0.0 | $798k | 14k | 56.87 | |
Whole Foods Market | 0.0 | $362k | 11k | 31.66 | |
General Dynamics Corporation (GD) | 0.0 | $1.9M | 14k | 137.97 | |
Lowe's Companies (LOW) | 0.0 | $682k | 9.9k | 68.89 | |
Clorox Company (CLX) | 0.0 | $329k | 2.8k | 115.48 | |
Prudential Financial (PRU) | 0.0 | $425k | 5.6k | 76.18 | |
Standard Pacific | 0.0 | $87k | 11k | 8.05 | |
Discovery Communications | 0.0 | $1.7M | 71k | 24.29 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $1.4M | 18k | 74.98 | |
Arch Capital Group (ACGL) | 0.0 | $203k | 2.8k | 73.36 | |
MercadoLibre (MELI) | 0.0 | $283k | 3.1k | 91.17 | |
priceline.com Incorporated | 0.0 | $981k | 793.00 | 1237.07 | |
Energy Select Sector SPDR (XLE) | 0.0 | $589k | 9.6k | 61.18 | |
salesforce (CRM) | 0.0 | $320k | 4.6k | 69.47 | |
Array BioPharma | 0.0 | $619k | 136k | 4.56 | |
Under Armour (UAA) | 0.0 | $557k | 5.8k | 96.70 | |
Enterprise Products Partners (EPD) | 0.0 | $223k | 9.0k | 24.86 | |
Osiris Therapeutics | 0.0 | $651k | 35k | 18.46 | |
Sigma Designs | 0.0 | $1.5M | 214k | 6.89 | |
American Campus Communities | 0.0 | $905k | 25k | 36.22 | |
Align Technology (ALGN) | 0.0 | $941k | 17k | 56.76 | |
BBVA Banco Frances | 0.0 | $191k | 12k | 15.53 | |
BHP Billiton (BHP) | 0.0 | $880k | 28k | 31.61 | |
Clayton Williams Energy | 0.0 | $1.5M | 39k | 38.82 | |
FARO Technologies (FARO) | 0.0 | $1.7M | 49k | 34.99 | |
Hill International | 0.0 | $83k | 25k | 3.28 | |
IXYS Corporation | 0.0 | $1.8M | 162k | 11.16 | |
Semtech Corporation (SMTC) | 0.0 | $1.7M | 112k | 15.10 | |
Westpac Banking Corporation | 0.0 | $229k | 11k | 21.09 | |
Cimarex Energy | 0.0 | $307k | 3.0k | 102.33 | |
Alon USA Energy | 0.0 | $1.8M | 101k | 18.07 | |
British American Tobac (BTI) | 0.0 | $256k | 2.3k | 110.11 | |
Energy Transfer Partners | 0.0 | $287k | 7.0k | 41.08 | |
FormFactor (FORM) | 0.0 | $2.0M | 296k | 6.78 | |
Medivation | 0.0 | $268k | 6.3k | 42.54 | |
Progenics Pharmaceuticals | 0.0 | $476k | 83k | 5.72 | |
United Therapeutics Corporation (UTHR) | 0.0 | $383k | 2.9k | 131.25 | |
Anglo American | 0.0 | $48k | 12k | 4.19 | |
Arena Pharmaceuticals | 0.0 | $21k | 11k | 1.91 | |
Capstone Turbine Corporation | 0.0 | $3.0k | 10k | 0.30 | |
WestAmerica Ban (WABC) | 0.0 | $823k | 19k | 44.45 | |
Wilshire Ban | 0.0 | $2.4M | 224k | 10.51 | |
DTS | 0.0 | $2.2M | 83k | 26.70 | |
Infineon Technologies (IFNNY) | 0.0 | $847k | 76k | 11.22 | |
Nautilus (BFXXQ) | 0.0 | $2.2M | 144k | 15.00 | |
Cameron International Corporation | 0.0 | $462k | 7.5k | 61.31 | |
iRobot Corporation (IRBT) | 0.0 | $604k | 21k | 29.13 | |
Senior Housing Properties Trust | 0.0 | $919k | 57k | 16.21 | |
Tor Dom Bk Cad (TD) | 0.0 | $1.5M | 38k | 39.41 | |
Technology SPDR (XLK) | 0.0 | $420k | 11k | 39.49 | |
Rentrak Corporation | 0.0 | $2.1M | 39k | 54.06 | |
Vanguard Health Care Fd Inv Sh (VGHCX) | 0.0 | $268k | 1.3k | 213.72 | |
Vanguard Financials ETF (VFH) | 0.0 | $462k | 10k | 46.30 | |
American International (AIG) | 0.0 | $1.8M | 31k | 56.83 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $1.0M | 11k | 90.11 | |
Weingarten Realty Investors | 0.0 | $2.2M | 67k | 33.11 | |
Insulet Corporation (PODD) | 0.0 | $440k | 17k | 25.94 | |
Camden Property Trust (CPT) | 0.0 | $1.5M | 20k | 73.91 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $525k | 11k | 48.81 | |
Migratec | 0.0 | $0 | 33k | 0.00 | |
GulfMark Offshore | 0.0 | $220k | 36k | 6.11 | |
NetSuite | 0.0 | $870k | 10k | 83.93 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $334k | 3.1k | 107.92 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $1.1M | 10k | 109.51 | |
National Australia Bank (NABZY) | 0.0 | $1.2M | 111k | 10.53 | |
Valeant Pharmaceuticals Int | 0.0 | $327k | 1.8k | 178.40 | |
IntraLinks Holdings | 0.0 | $1.7M | 201k | 8.29 | |
Market Vectors Vietnam ETF. | 0.0 | $974k | 63k | 15.48 | |
Covenant Transportation (CVLG) | 0.0 | $2.1M | 118k | 17.97 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $806k | 7.3k | 110.74 | |
General Motors Company (GM) | 0.0 | $537k | 18k | 30.03 | |
Opko Health (OPK) | 0.0 | $299k | 36k | 8.42 | |
Chatham Lodging Trust (CLDT) | 0.0 | $1.4M | 66k | 21.48 | |
China Constr Bank Ard F Un (CICHY) | 0.0 | $151k | 11k | 13.28 | |
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.0 | $1.1M | 202k | 5.41 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $425k | 56k | 7.64 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $318k | 3.2k | 99.91 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $558k | 4.8k | 117.37 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $1.5M | 59k | 24.74 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $1.9M | 19k | 98.47 | |
Turkiye Garanti Bankasi (TKGBY) | 0.0 | $954k | 411k | 2.32 | |
iShares S&P Global Financials Sect. (IXG) | 0.0 | $720k | 14k | 51.42 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $798k | 10k | 79.69 | |
Groupe Danone SA (DANOY) | 0.0 | $2.3M | 182k | 12.60 | |
Muenchener Rueck - Un (MURGY) | 0.0 | $584k | 31k | 18.60 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $361k | 15k | 24.60 | |
Swatch Group (SWGAY) | 0.0 | $427k | 23k | 18.46 | |
Yahoo Japan Corp | 0.0 | $378k | 50k | 7.59 | |
Industrial & Commercial Bank Of China (IDCBY) | 0.0 | $146k | 13k | 11.48 | |
International Power (IPWG) | 0.0 | $0 | 51k | 0.00 | |
pSivida | 0.0 | $44k | 12k | 3.65 | |
American Income Fnd Of America (AMECX) | 0.0 | $225k | 11k | 19.85 | |
Canadian Oil Sands (COS) | 0.0 | $171k | 36k | 4.71 | |
Glu Mobile | 0.0 | $1.6M | 364k | 4.37 | |
Vertical Computer Systems | 0.0 | $8.2k | 410k | 0.02 | |
Pengrowth Energy Corp | 0.0 | $11k | 12k | 0.88 | |
Advanced Info Service PCL (AVIFY) | 0.0 | $465k | 75k | 6.23 | |
Geely Automotive Hldgs (GELYF) | 0.0 | $5.0k | 10k | 0.50 | |
Spongetech Delivery Systems | 0.0 | $0 | 628k | 0.00 | |
Manhttan Scientifics Inc C ommon (MHTX) | 0.0 | $4.0k | 40k | 0.10 | |
Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $127k | 61k | 2.09 | |
Amer Fds New Perspective A (ANWPX) | 0.0 | $461k | 13k | 35.78 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $245k | 6.0k | 41.18 | |
Neophotonics Corp | 0.0 | $1.6M | 240k | 6.81 | |
El Capitan Precious Metals (ECPN) | 0.0 | $8.6k | 144k | 0.06 | |
Summit Hotel Properties (INN) | 0.0 | $1.5M | 126k | 11.67 | |
Pharmaceutical Group | 0.0 | $0 | 47k | 0.00 | |
Genoil (GNOLF) | 0.0 | $14k | 470k | 0.03 | |
San Gold Corp | 0.0 | $0 | 13k | 0.00 | |
Dnaprint Genomics (DNAG) | 0.0 | $0 | 12k | 0.00 | |
Burberry Group Plc- (BURBY) | 0.0 | $386k | 19k | 20.70 | |
Mosaic (MOS) | 0.0 | $238k | 7.6k | 31.12 | |
Cielo (CIOXY) | 0.0 | $2.4M | 257k | 9.26 | |
Fidelity Balanced (FBALX) | 0.0 | $214k | 9.8k | 21.77 | |
Northern Fds Stk Inde muutal fund (NOSIX) | 0.0 | $202k | 8.6k | 23.60 | |
Marathon Petroleum Corp (MPC) | 0.0 | $281k | 6.1k | 46.32 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $308k | 3.3k | 94.65 | |
Galena Biopharma | 0.0 | $26k | 16k | 1.59 | |
Vanguard Target Retirement Inc mutual fds (VTINX) | 0.0 | $406k | 32k | 12.59 | |
Malayan Banking (MLYBY) | 0.0 | $293k | 75k | 3.90 | |
Agenus (AGEN) | 0.0 | $422k | 92k | 4.61 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $229k | 1.7k | 132.75 | |
Synthetic Biologics | 0.0 | $24k | 11k | 2.29 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $208k | 7.7k | 26.90 | |
Phillips 66 (PSX) | 0.0 | $715k | 9.3k | 76.80 | |
Mphase Technologies | 0.0 | $0 | 237k | 0.00 | |
stock | 0.0 | $1.1M | 20k | 55.33 | |
Envision Solor International | 0.0 | $20k | 150k | 0.13 | |
Servicenow (NOW) | 0.0 | $1.2M | 17k | 69.44 | |
Charoen Pokphand Foods - | 0.0 | $77k | 34k | 2.30 | |
Dht Holdings (DHT) | 0.0 | $1.1M | 154k | 7.42 | |
Mondelez Int (MDLZ) | 0.0 | $387k | 9.3k | 41.82 | |
Grupo Fin Santander adr b | 0.0 | $167k | 23k | 7.34 | |
Stratasys (SSYS) | 0.0 | $1.6M | 59k | 26.49 | |
Prothena (PRTA) | 0.0 | $863k | 19k | 45.33 | |
Cyrusone | 0.0 | $1.7M | 52k | 32.66 | |
Samaritan Pharmaceuticls | 0.0 | $0 | 33k | 0.00 | |
Aspen Pharmacare Hldgs (APNHY) | 0.0 | $397k | 19k | 21.28 | |
Bab | 0.0 | $9.1k | 13k | 0.68 | |
Cardinal Cap Net | 0.0 | $0 | 25k | 0.00 | |
Ceracon | 0.0 | $0 | 23k | 0.00 | |
China Gold | 0.0 | $0 | 20k | 0.00 | |
Community 1st Bk Roseville Ca | 0.0 | $49k | 12k | 4.08 | |
Elite Technologies | 0.0 | $0 | 11k | 0.00 | |
1000th Enbridge Energy Mgmt | 0.0 | $0 | 124k | 0.00 | |
Escrow Adelphia Communications | 0.0 | $0 | 47k | 0.00 | |
First Amern Scientific | 0.0 | $0 | 87k | 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 | 102k | 0.00 | |
Rstk Olympus Pacific Minerals | 0.0 | $0 | 100k | 0.00 | |
Pt Unilever Indonesia Tbk (UNLRY) | 0.0 | $239k | 4.6k | 51.81 | |
Pan World Minerals Intl | 0.0 | $0 | 85k | 0.00 | |
Escrow Paragon Trade Brands | 0.0 | $0 | 27k | 0.00 | |
Quicksilver Intl | 0.0 | $0 | 55k | 0.00 | |
Standard Energy (STDE) | 0.0 | $0 | 596k | 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 | $1.6M | 23k | 69.20 | |
Escrow Ilinc Comm | 0.0 | $0 | 15k | 0.00 | |
Calcitech | 0.0 | $0 | 45k | 0.00 | |
Getgo | 0.0 | $0 | 315k | 0.00 | |
Cathay Finl Hldg D gdr | 0.0 | $648k | 48k | 13.62 | |
Hengan Intl Group Corubr spon ad (HEGIY) | 0.0 | $267k | 5.5k | 48.60 | |
Sm Investments | 0.0 | $257k | 27k | 9.54 | |
Bangkok Bk (BKKLY) | 0.0 | $629k | 29k | 22.03 | |
Brilliance China Auto Hldg (BCAUY) | 0.0 | $353k | 6.0k | 59.07 | |
100000th First Horizon Ntl | 0.0 | $0 | 38k | 0.00 | |
Transcoastal (TCEC) | 0.0 | $0 | 16k | 0.00 | |
Escrow Smurfit-stone | 0.0 | $0 | 12k | 0.00 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $1.5M | 107k | 13.79 | |
Crestwood Eqty Ptrns Lp equs | 0.0 | $38k | 17k | 2.27 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.0M | 5.7k | 175.74 | |
Sirius Xm Holdings (SIRI) | 0.0 | $111k | 30k | 3.75 | |
Fs Investment Corporation | 0.0 | $143k | 15k | 9.31 | |
Vodafone Group New Adr F (VOD) | 0.0 | $214k | 6.7k | 31.73 | |
Knowles (KN) | 0.0 | $2.3M | 123k | 18.43 | |
Concert Pharmaceuticals I equity | 0.0 | $1.0M | 56k | 18.77 | |
Yellowcake Mining | 0.0 | $0 | 10k | 0.00 | |
Escrow Amr | 0.0 | $0 | 113k | 0.00 | |
Escrow Global 1 Invt Hldgs | 0.0 | $0 | 600k | 0.00 | |
Eagle Pharmaceuticals (EGRX) | 0.0 | $922k | 13k | 73.99 | |
Rubicon Proj | 0.0 | $2.1M | 144k | 14.53 | |
Congaree Bancshares | 0.0 | $65k | 13k | 5.20 | |
Lg Chemical 144a Gdr | 0.0 | $1.6M | 14k | 120.47 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $305k | 26k | 11.70 | |
Russell Us Strat Eq S mutual fund | 0.0 | $136k | 12k | 11.71 | |
Bk Pekao Gdr | 0.0 | $819k | 20k | 40.65 | |
Grifco Intl | 0.0 | $0 | 25k | 0.00 | |
Pfenex | 0.0 | $491k | 33k | 15.02 | |
Anthem (ELV) | 0.0 | $468k | 3.3k | 139.91 | |
Walgreen Boots Alliance (WBA) | 0.0 | $401k | 4.8k | 83.06 | |
Indivior | 0.0 | $913k | 54k | 17.04 | |
Medtronic (MDT) | 0.0 | $398k | 5.9k | 67.01 | |
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 | $31k | 345k | 0.09 | |
Putnam Fds Tr Glob Finl Cl Y fund | 0.0 | $321k | 29k | 11.28 | |
Kt&g Corp- 144a Gdr | 0.0 | $598k | 13k | 47.00 | |
Dhi (DHX) | 0.0 | $1.9M | 259k | 7.31 | |
Mfs Intern Diversifictn-a fund of funds | 0.0 | $163k | 11k | 15.02 | |
Allergan | 0.0 | $866k | 3.2k | 271.90 | |
Souththirtytwo Ads (SOUHY) | 0.0 | $905k | 190k | 4.76 | |
Energizer Holdings (ENR) | 0.0 | $2.1M | 54k | 38.71 | |
National Storage Affiliates shs ben int (NSA) | 0.0 | $1.8M | 130k | 13.55 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $1.3M | 58k | 22.65 | |
Kraft Heinz (KHC) | 0.0 | $218k | 3.1k | 70.66 | |
Haitong Secs (HAITY) | 0.0 | $171k | 12k | 14.20 | |
Bank Audi Sal | 0.0 | $157k | 27k | 5.90 | |
Lumentum Hldgs (LITE) | 0.0 | $1.9M | 110k | 16.95 | |
Gncc Cap | 0.0 | $0 | 100k | 0.00 | |
Goldman Sachs Tr Small Mid Cp small mid cp a | 0.0 | $296k | 15k | 19.67 | |
Jpmorgan Tr Ii Investor Bal A fund (OGIAX) | 0.0 | $298k | 21k | 14.41 | |
Mfs Ser Tr X Mod Alloc Cl C fund | 0.0 | $184k | 12k | 15.83 | |
Nutra Pharma (NPHC) | 0.0 | $12k | 100k | 0.12 | |
Tributary Fds Inc Sht Intr Ins sht intr instl | 0.0 | $102k | 11k | 9.46 | |
Tributary Fds Inc Incm Instl P incm instl plu | 0.0 | $105k | 10k | 10.36 | |
Escrow Copper King Mining | 0.0 | $0 | 50k | 0.00 | |
Ahli United Bk | 0.0 | $50k | 72k | 0.70 | |
Samson Oil& Gal Nl | 0.0 | $0 | 53k | 0.00 |