Fisher Investments

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
Google 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