Fisher Asset Management as of Dec. 31, 2015
Portfolio Holdings for Fisher Asset Management
Fisher Asset Management holds 793 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 3.2 | $1.7B | 2.5M | 675.89 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.8 | $1.4B | 13M | 114.01 | |
Fi Enhanced Global High Yield | 2.4 | $1.2B | 11M | 111.89 | |
Apple (AAPL) | 2.3 | $1.2B | 11M | 105.26 | |
Visa (V) | 2.2 | $1.1B | 15M | 77.55 | |
Home Depot (HD) | 2.2 | $1.1B | 8.5M | 132.25 | |
Johnson & Johnson (JNJ) | 2.1 | $1.1B | 11M | 102.72 | |
Pfizer (PFE) | 2.0 | $1.0B | 32M | 32.28 | |
Wells Fargo & Company (WFC) | 2.0 | $1.0B | 19M | 54.36 | |
Microsoft Corporation (MSFT) | 1.9 | $1.0B | 18M | 55.48 | |
General Electric Company | 1.9 | $973M | 31M | 31.15 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $924M | 14M | 66.03 | |
Walt Disney Company (DIS) | 1.7 | $905M | 8.6M | 105.08 | |
Fiig Eu Em fund | 1.6 | $826M | 9.4M | 88.02 | |
American Express Company (AXP) | 1.6 | $816M | 12M | 69.55 | |
Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 1.6 | $813M | 6.5M | 124.19 | |
United Technologies Corporation | 1.5 | $793M | 8.3M | 96.07 | |
Berkshire Hathaway (BRK.B) | 1.4 | $738M | 5.6M | 132.04 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $738M | 949k | 778.01 | |
Bank of America Corporation (BAC) | 1.4 | $725M | 43M | 16.83 | |
Comcast Corporation (CMCSA) | 1.4 | $700M | 12M | 56.43 | |
Fi Enhanced Europe 50 Etn | 1.3 | $691M | 7.4M | 93.80 | |
Intel Corporation (INTC) | 1.3 | $675M | 20M | 34.45 | |
Novo Nordisk A/S (NVO) | 1.3 | $665M | 11M | 58.08 | |
Taiwan Semiconductor Mfg (TSM) | 1.2 | $641M | 28M | 22.75 | |
Procter & Gamble Company (PG) | 1.2 | $631M | 7.9M | 79.41 | |
Citigroup (C) | 1.2 | $623M | 12M | 51.75 | |
Anheuser-Busch InBev NV (BUD) | 1.2 | $608M | 4.9M | 125.00 | |
Bayer (BAYRY) | 1.1 | $592M | 4.7M | 125.79 | |
Sanofi-Aventis SA (SNY) | 1.1 | $572M | 13M | 42.65 | |
Fi Enhanced Lrg Cap Growth Cs | 1.1 | $570M | 4.6M | 124.46 | |
Ubs Group (UBS) | 1.1 | $564M | 29M | 19.37 | |
Novartis (NVS) | 1.0 | $533M | 6.2M | 86.04 | |
Pepsi (PEP) | 1.0 | $534M | 5.3M | 99.92 | |
Roche Holding (RHHBY) | 1.0 | $505M | 15M | 34.52 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.0 | $500M | 16M | 30.40 | |
Sap (SAP) | 0.9 | $480M | 6.1M | 79.10 | |
Daimler | 0.9 | $480M | 5.7M | 84.27 | |
HDFC Bank (HDB) | 0.9 | $473M | 7.7M | 61.60 | |
GlaxoSmithKline | 0.9 | $465M | 12M | 40.35 | |
Qualcomm (QCOM) | 0.9 | $469M | 9.4M | 49.99 | |
HSBC Holdings (HSBC) | 0.9 | $451M | 11M | 39.47 | |
Coca-Cola Company (KO) | 0.9 | $446M | 10M | 42.96 | |
Exxon Mobil Corporation (XOM) | 0.8 | $420M | 5.4M | 77.95 | |
Cisco Systems (CSCO) | 0.8 | $420M | 16M | 27.15 | |
Oracle Corporation (ORCL) | 0.8 | $417M | 11M | 36.53 | |
Ctrip.com International | 0.8 | $410M | 8.8M | 46.33 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $382M | 503k | 758.88 | |
Lloyds TSB (LYG) | 0.7 | $375M | 86M | 4.36 | |
Infosys Technologies (INFY) | 0.7 | $367M | 22M | 16.75 | |
Merck & Co (MRK) | 0.7 | $360M | 6.8M | 52.82 | |
iShares Lehman MBS Bond Fund (MBB) | 0.6 | $334M | 3.1M | 107.70 | |
Fiig Eu Em Esg fund | 0.6 | $333M | 4.0M | 83.58 | |
L'Oreal (LRLCY) | 0.6 | $320M | 9.5M | 33.74 | |
Fi Enhanced Glbl High Yld Db (FIEGF) | 0.6 | $321M | 2.9M | 111.37 | |
Schlumberger (SLB) | 0.6 | $295M | 4.2M | 69.75 | |
Fi Enhanced Europe 50 Etn Cs | 0.6 | $286M | 2.9M | 98.13 | |
Barclays (BCS) | 0.5 | $259M | 20M | 12.96 | |
Siemens (SIEGY) | 0.5 | $260M | 2.7M | 97.64 | |
Chevron Corporation (CVX) | 0.5 | $251M | 2.8M | 89.96 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.5 | $249M | 7.9M | 31.48 | |
Tata Motors | 0.5 | $246M | 8.3M | 29.47 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.5 | $232M | 9.5M | 24.38 | |
Credit Suisse Group | 0.4 | $216M | 10M | 21.69 | |
Dr. Reddy's Laboratories (RDY) | 0.4 | $209M | 4.5M | 46.29 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $193M | 2.4M | 80.58 | |
Baidu (BIDU) | 0.4 | $189M | 1.0M | 189.04 | |
Alibaba Group Holding (BABA) | 0.3 | $180M | 2.2M | 81.27 | |
Basf Se (BASFY) | 0.3 | $174M | 2.3M | 76.82 | |
SVB Financial (SIVBQ) | 0.3 | $168M | 1.4M | 118.90 | |
Domino's Pizza (DPZ) | 0.3 | $166M | 1.5M | 111.25 | |
PAREXEL International Corporation | 0.3 | $161M | 2.4M | 68.12 | |
Magnit Gdr | 0.3 | $163M | 4.0M | 40.22 | |
Cipla Gdr | 0.3 | $157M | 16M | 9.81 | |
Prudential Public Limited Company (PUK) | 0.2 | $130M | 2.9M | 45.08 | |
Eli Lilly & Co. (LLY) | 0.2 | $124M | 1.5M | 84.26 | |
iShares MSCI Taiwan Index | 0.2 | $127M | 9.9M | 12.77 | |
East West Ban (EWBC) | 0.2 | $119M | 2.9M | 41.56 | |
Embraer S A (ERJ) | 0.2 | $117M | 4.0M | 29.54 | |
Steris | 0.2 | $122M | 1.6M | 75.34 | |
Abb (ABBNY) | 0.2 | $117M | 6.6M | 17.73 | |
Credicorp (BAP) | 0.2 | $114M | 1.2M | 97.32 | |
Heartland Payment Systems | 0.2 | $116M | 1.2M | 94.82 | |
Jarden Corporation | 0.2 | $106M | 1.9M | 57.12 | |
Advanced Semiconductor Engineering | 0.2 | $99M | 17M | 5.67 | |
Webster Financial Corporation (WBS) | 0.2 | $95M | 2.6M | 37.19 | |
Sovran Self Storage | 0.2 | $92M | 854k | 107.31 | |
PacWest Ban | 0.2 | $93M | 2.2M | 43.10 | |
Scotts Miracle-Gro Company (SMG) | 0.2 | $95M | 1.5M | 64.51 | |
Grupo Televisa (TV) | 0.2 | $89M | 3.3M | 27.21 | |
ICICI Bank (IBN) | 0.2 | $89M | 11M | 7.83 | |
Raymond James Financial (RJF) | 0.2 | $91M | 1.6M | 57.97 | |
Aspen Technology | 0.2 | $87M | 2.3M | 37.76 | |
Calatlantic | 0.2 | $86M | 2.3M | 37.92 | |
Chemed Corp Com Stk (CHE) | 0.2 | $82M | 550k | 149.80 | |
Tencent Holdings Ltd - (TCEHY) | 0.2 | $85M | 4.3M | 19.68 | |
Compagnie Fin Richemontag S (CFRUY) | 0.2 | $84M | 12M | 7.20 | |
Ambev Sa- (ABEV) | 0.2 | $84M | 19M | 4.46 | |
Henry Schein (HSIC) | 0.1 | $79M | 502k | 158.19 | |
Umpqua Holdings Corporation | 0.1 | $78M | 4.9M | 15.90 | |
Hill-Rom Holdings | 0.1 | $76M | 1.6M | 48.06 | |
NuVasive | 0.1 | $76M | 1.4M | 54.11 | |
Smith & Nephew (SNN) | 0.1 | $79M | 2.2M | 35.60 | |
Fanuc Ltd-unpons (FANUY) | 0.1 | $75M | 2.6M | 29.21 | |
BancorpSouth | 0.1 | $71M | 2.9M | 23.99 | |
Beacon Roofing Supply (BECN) | 0.1 | $71M | 1.7M | 41.18 | |
West Pharmaceutical Services (WST) | 0.1 | $75M | 1.2M | 60.22 | |
FEI Company | 0.1 | $70M | 882k | 79.79 | |
Verint Systems (VRNT) | 0.1 | $75M | 1.8M | 40.56 | |
Ingredion Incorporated (INGR) | 0.1 | $72M | 753k | 95.84 | |
Lazard Ltd-cl A shs a | 0.1 | $70M | 1.5M | 45.01 | |
Prestige Brands Holdings (PBH) | 0.1 | $70M | 1.4M | 51.48 | |
Toro Company (TTC) | 0.1 | $66M | 900k | 73.07 | |
American Equity Investment Life Holding (AEL) | 0.1 | $65M | 2.7M | 24.03 | |
America Movil Sab De Cv spon adr l | 0.1 | $61M | 4.4M | 14.06 | |
Wintrust Financial Corporation (WTFC) | 0.1 | $64M | 1.3M | 48.52 | |
ARM Holdings | 0.1 | $60M | 1.3M | 45.24 | |
Linde | 0.1 | $64M | 4.4M | 14.55 | |
Lincoln Electric Holdings (LECO) | 0.1 | $56M | 1.1M | 51.89 | |
Waddell & Reed Financial | 0.1 | $55M | 1.9M | 28.66 | |
Vishay Intertechnology (VSH) | 0.1 | $56M | 4.7M | 12.05 | |
Gilead Sciences (GILD) | 0.1 | $57M | 564k | 101.19 | |
Luxottica Group S.p.A. | 0.1 | $56M | 870k | 64.86 | |
Janus Capital | 0.1 | $57M | 4.1M | 14.09 | |
Meritage Homes Corporation (MTH) | 0.1 | $58M | 1.7M | 33.99 | |
Finisar Corporation | 0.1 | $59M | 4.0M | 14.54 | |
HEICO Corporation (HEI) | 0.1 | $55M | 1.0M | 54.36 | |
Boston Beer Company (SAM) | 0.1 | $58M | 287k | 201.91 | |
Stifel Financial (SF) | 0.1 | $57M | 1.4M | 42.36 | |
Glacier Ban (GBCI) | 0.1 | $57M | 2.2M | 26.53 | |
PrivateBan | 0.1 | $58M | 1.4M | 41.02 | |
Select Medical Holdings Corporation (SEM) | 0.1 | $57M | 4.8M | 11.91 | |
Deutsche Post (DHLGY) | 0.1 | $58M | 2.1M | 28.19 | |
Rlj Lodging Trust (RLJ) | 0.1 | $55M | 2.5M | 21.63 | |
Asml Holding (ASML) | 0.1 | $58M | 653k | 88.77 | |
Reckitt Benckiser- (RBGLY) | 0.1 | $59M | 3.2M | 18.52 | |
Wpp Plc- (WPP) | 0.1 | $59M | 512k | 114.74 | |
Abbvie (ABBV) | 0.1 | $55M | 935k | 59.24 | |
Qorvo (QRVO) | 0.1 | $56M | 1.1M | 50.90 | |
Wright Medical Group Nv | 0.1 | $57M | 2.4M | 24.18 | |
Mid-America Apartment (MAA) | 0.1 | $51M | 562k | 90.81 | |
Cabela's Incorporated | 0.1 | $51M | 1.1M | 46.73 | |
Pool Corporation (POOL) | 0.1 | $52M | 639k | 80.78 | |
Hub (HUBG) | 0.1 | $52M | 1.6M | 32.95 | |
Atlas Air Worldwide Holdings | 0.1 | $50M | 1.2M | 41.34 | |
NetScout Systems (NTCT) | 0.1 | $53M | 1.7M | 30.70 | |
Kansas City Southern | 0.1 | $53M | 707k | 74.67 | |
TreeHouse Foods (THS) | 0.1 | $55M | 694k | 78.46 | |
Stratasys (SSYS) | 0.1 | $49M | 2.1M | 23.48 | |
Samsung Electronic Gdr Rep 1/2 | 0.1 | $54M | 102k | 531.50 | |
Tata Global Bevera Gds-rep 1 O | 0.1 | $52M | 23M | 2.21 | |
Goldman Sachs (GS) | 0.1 | $48M | 268k | 180.23 | |
Canadian Natl Ry (CNI) | 0.1 | $45M | 796k | 55.88 | |
KB Home (KBH) | 0.1 | $44M | 3.6M | 12.33 | |
Honeywell International (HON) | 0.1 | $46M | 443k | 103.57 | |
Magellan Health Services | 0.1 | $47M | 769k | 61.66 | |
Pegasystems (PEGA) | 0.1 | $47M | 1.7M | 27.50 | |
DBS Group Holdings (DBSDY) | 0.1 | $45M | 955k | 47.06 | |
Bayerische Motoren Werke A- | 0.1 | $45M | 1.3M | 35.35 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $43M | 10M | 4.30 | |
Heartland Express (HTLD) | 0.1 | $40M | 2.3M | 17.02 | |
Charles River Laboratories (CRL) | 0.1 | $42M | 517k | 80.39 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $40M | 6.5M | 6.22 | |
Meredith Corporation | 0.1 | $42M | 960k | 43.25 | |
Extra Space Storage (EXR) | 0.1 | $40M | 456k | 88.21 | |
Anixter International | 0.1 | $42M | 702k | 60.39 | |
DuPont Fabros Technology | 0.1 | $42M | 1.3M | 31.79 | |
Ping An Insurance (PNGAY) | 0.1 | $41M | 3.7M | 11.10 | |
Express Scripts Holding | 0.1 | $41M | 465k | 87.41 | |
Artisan Partners (APAM) | 0.1 | $41M | 1.1M | 36.06 | |
Fiig Eu Smid Usd fund | 0.1 | $43M | 281k | 153.00 | |
Kate Spade & Co | 0.1 | $40M | 2.2M | 17.77 | |
United Parcel Service (UPS) | 0.1 | $35M | 367k | 96.23 | |
PerkinElmer (RVTY) | 0.1 | $35M | 662k | 53.57 | |
MSC Industrial Direct (MSM) | 0.1 | $38M | 680k | 56.27 | |
NCR Corporation (VYX) | 0.1 | $35M | 1.4M | 24.46 | |
Biogen Idec (BIIB) | 0.1 | $34M | 111k | 306.35 | |
Mueller Industries (MLI) | 0.1 | $35M | 1.3M | 27.10 | |
Texas Capital Bancshares (TCBI) | 0.1 | $35M | 715k | 49.42 | |
Prosperity Bancshares (PB) | 0.1 | $36M | 758k | 47.86 | |
Bio-Rad Laboratories (BIO) | 0.1 | $38M | 275k | 138.66 | |
Greatbatch | 0.1 | $37M | 697k | 52.50 | |
Ida (IDA) | 0.1 | $37M | 540k | 68.00 | |
Integra LifeSciences Holdings (IART) | 0.1 | $37M | 552k | 67.78 | |
UMB Financial Corporation (UMBF) | 0.1 | $35M | 749k | 46.55 | |
Veeco Instruments (VECO) | 0.1 | $38M | 1.8M | 20.56 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $34M | 302k | 111.86 | |
National Retail Properties (NNN) | 0.1 | $37M | 928k | 40.05 | |
Acadia Realty Trust (AKR) | 0.1 | $35M | 1.1M | 33.15 | |
Lenovo (LNVGY) | 0.1 | $36M | 1.7M | 20.31 | |
Fiig Eu Em D fund | 0.1 | $38M | 422k | 88.79 | |
BP (BP) | 0.1 | $33M | 1.1M | 31.26 | |
U.S. Bancorp (USB) | 0.1 | $29M | 688k | 42.67 | |
Boeing Company (BA) | 0.1 | $32M | 224k | 144.59 | |
Mentor Graphics Corporation | 0.1 | $32M | 1.7M | 18.42 | |
Cemex SAB de CV (CX) | 0.1 | $30M | 5.4M | 5.57 | |
Regal-beloit Corporation (RRX) | 0.1 | $32M | 539k | 58.52 | |
Celgene Corporation | 0.1 | $29M | 246k | 119.76 | |
Natus Medical | 0.1 | $29M | 595k | 48.05 | |
First American Financial (FAF) | 0.1 | $31M | 865k | 35.90 | |
Financial Select Sector SPDR (XLF) | 0.1 | $30M | 1.3M | 23.83 | |
Capitol Federal Financial (CFFN) | 0.1 | $29M | 2.3M | 12.56 | |
Hong Kong Exchanges & Clear - (HKXCY) | 0.1 | $33M | 1.3M | 25.61 | |
Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.1 | $33M | 2.0M | 16.58 | |
Facebook Inc cl a (META) | 0.1 | $33M | 311k | 104.66 | |
Ubs Ag London Brh growth russ l | 0.1 | $29M | 484k | 59.39 | |
Perrigo Company (PRGO) | 0.1 | $31M | 216k | 144.70 | |
Education Rlty Tr New ret | 0.1 | $31M | 830k | 37.88 | |
BlackRock (BLK) | 0.1 | $27M | 80k | 340.52 | |
MasterCard Incorporated (MA) | 0.1 | $24M | 247k | 97.36 | |
Total System Services | 0.1 | $28M | 554k | 49.80 | |
Equifax (EFX) | 0.1 | $24M | 214k | 111.37 | |
Avista Corporation (AVA) | 0.1 | $27M | 751k | 35.37 | |
Primerica (PRI) | 0.1 | $25M | 536k | 47.23 | |
MKS Instruments (MKSI) | 0.1 | $25M | 693k | 36.00 | |
Oceaneering International (OII) | 0.1 | $26M | 696k | 37.52 | |
Plexus (PLXS) | 0.1 | $28M | 805k | 34.92 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $29M | 322k | 88.70 | |
Aar (AIR) | 0.1 | $27M | 1.0M | 26.29 | |
United Natural Foods (UNFI) | 0.1 | $27M | 693k | 39.36 | |
First Republic Bank/san F (FRCB) | 0.1 | $28M | 420k | 66.06 | |
Vanguard European ETF (VGK) | 0.1 | $25M | 505k | 49.88 | |
Intesa Sanpaolo Spa (ISNPY) | 0.1 | $27M | 1.3M | 20.13 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $25M | 297k | 84.09 | |
Swift Transportation Company | 0.1 | $25M | 1.8M | 13.82 | |
Sk Hynix Inc 144a Gdr | 0.1 | $24M | 902k | 26.16 | |
Fi Enhanced Big Cap Growth Cs | 0.1 | $27M | 467k | 58.55 | |
E TRADE Financial Corporation | 0.0 | $22M | 732k | 29.64 | |
Health Care SPDR (XLV) | 0.0 | $21M | 294k | 72.03 | |
Autodesk (ADSK) | 0.0 | $22M | 362k | 60.93 | |
Polaris Industries (PII) | 0.0 | $19M | 221k | 85.95 | |
Synopsys (SNPS) | 0.0 | $19M | 407k | 45.61 | |
Kroger (KR) | 0.0 | $19M | 454k | 41.83 | |
Helmerich & Payne (HP) | 0.0 | $22M | 407k | 53.55 | |
Sotheby's | 0.0 | $22M | 844k | 25.76 | |
Amgen (AMGN) | 0.0 | $22M | 136k | 162.33 | |
D.R. Horton (DHI) | 0.0 | $22M | 697k | 32.03 | |
Zimmer Holdings (ZBH) | 0.0 | $18M | 178k | 102.59 | |
Landstar System (LSTR) | 0.0 | $19M | 319k | 58.65 | |
Darling International (DAR) | 0.0 | $22M | 2.1M | 10.52 | |
Littelfuse (LFUS) | 0.0 | $23M | 211k | 107.01 | |
Dril-Quip (DRQ) | 0.0 | $22M | 377k | 59.23 | |
Emergent BioSolutions (EBS) | 0.0 | $18M | 458k | 40.01 | |
Rydex Russell Top 50 ETF | 0.0 | $23M | 157k | 144.58 | |
Hon Hai Precision Gdr Gdr | 0.0 | $21M | 4.1M | 5.11 | |
Owens Corning (OC) | 0.0 | $16M | 333k | 47.03 | |
Fidelity National Information Services (FIS) | 0.0 | $16M | 267k | 60.60 | |
Ameriprise Financial (AMP) | 0.0 | $17M | 158k | 106.42 | |
Wal-Mart Stores (WMT) | 0.0 | $15M | 252k | 61.30 | |
3M Company (MMM) | 0.0 | $17M | 115k | 150.64 | |
Cullen/Frost Bankers (CFR) | 0.0 | $14M | 236k | 60.00 | |
T. Rowe Price (TROW) | 0.0 | $13M | 185k | 71.49 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $14M | 240k | 59.17 | |
Torchmark Corporation | 0.0 | $14M | 251k | 57.16 | |
Ford Motor Company (F) | 0.0 | $17M | 1.2M | 14.09 | |
Toll Brothers (TOL) | 0.0 | $16M | 492k | 33.30 | |
Fair Isaac Corporation (FICO) | 0.0 | $14M | 148k | 94.18 | |
Amdocs Ltd ord (DOX) | 0.0 | $18M | 323k | 54.57 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $14M | 198k | 69.28 | |
Companhia Brasileira de Distrib. | 0.0 | $14M | 1.3M | 10.52 | |
Omnicell (OMCL) | 0.0 | $17M | 554k | 31.08 | |
Tempur-Pedic International (TPX) | 0.0 | $15M | 217k | 70.46 | |
CONMED Corporation (CNMD) | 0.0 | $17M | 387k | 44.05 | |
Corporate Office Properties Trust (CDP) | 0.0 | $15M | 665k | 21.83 | |
St. Jude Medical | 0.0 | $16M | 255k | 61.77 | |
Genpact (G) | 0.0 | $18M | 715k | 24.98 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $13M | 159k | 84.36 | |
SPDR Barclays Capital High Yield B | 0.0 | $15M | 436k | 33.91 | |
Paypal Holdings (PYPL) | 0.0 | $15M | 401k | 36.20 | |
Bristol Myers Squibb (BMY) | 0.0 | $9.3M | 135k | 68.79 | |
Nuance Communications | 0.0 | $8.3M | 417k | 19.89 | |
Union Pacific Corporation (UNP) | 0.0 | $13M | 166k | 78.20 | |
Ross Stores (ROST) | 0.0 | $12M | 214k | 53.81 | |
Morgan Stanley (MS) | 0.0 | $11M | 356k | 31.81 | |
Regions Financial Corporation (RF) | 0.0 | $13M | 1.3M | 9.60 | |
Cooper Companies | 0.0 | $13M | 94k | 134.20 | |
AmerisourceBergen (COR) | 0.0 | $12M | 113k | 103.71 | |
Unum (UNM) | 0.0 | $9.1M | 274k | 33.29 | |
Valero Energy Corporation (VLO) | 0.0 | $12M | 175k | 70.71 | |
CVS Caremark Corporation (CVS) | 0.0 | $12M | 122k | 97.77 | |
Progress Software Corporation (PRGS) | 0.0 | $12M | 511k | 24.00 | |
eBay (EBAY) | 0.0 | $11M | 390k | 27.48 | |
Weyerhaeuser Company (WY) | 0.0 | $13M | 424k | 29.98 | |
Ca | 0.0 | $8.4M | 296k | 28.56 | |
KB Financial (KB) | 0.0 | $9.3M | 332k | 27.87 | |
Omni (OMC) | 0.0 | $9.9M | 131k | 75.66 | |
Discovery Communications | 0.0 | $9.4M | 351k | 26.68 | |
Toyota Motor Corporation (TM) | 0.0 | $11M | 88k | 123.04 | |
Juniper Networks (JNPR) | 0.0 | $8.6M | 311k | 27.60 | |
iShares MSCI EMU Index (EZU) | 0.0 | $10M | 295k | 35.04 | |
Universal Forest Products | 0.0 | $12M | 180k | 68.37 | |
Mack-Cali Realty (VRE) | 0.0 | $8.0M | 342k | 23.35 | |
Essex Property Trust (ESS) | 0.0 | $7.9M | 33k | 239.42 | |
IPG Photonics Corporation (IPGP) | 0.0 | $11M | 122k | 89.16 | |
Mobile Mini | 0.0 | $8.1M | 259k | 31.13 | |
BorgWarner (BWA) | 0.0 | $11M | 244k | 43.23 | |
Greenhill & Co | 0.0 | $9.2M | 323k | 28.61 | |
Hain Celestial (HAIN) | 0.0 | $8.0M | 199k | 40.39 | |
Hancock Holding Company (HWC) | 0.0 | $13M | 507k | 25.17 | |
Northwest Natural Gas | 0.0 | $12M | 233k | 50.61 | |
Rockwell Automation (ROK) | 0.0 | $13M | 124k | 102.61 | |
Wipro (WIT) | 0.0 | $11M | 971k | 11.54 | |
Halozyme Therapeutics (HALO) | 0.0 | $12M | 708k | 17.33 | |
CoreLogic | 0.0 | $9.4M | 278k | 33.86 | |
Dana Holding Corporation (DAN) | 0.0 | $9.3M | 675k | 13.80 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $12M | 148k | 78.16 | |
Lance | 0.0 | $9.6M | 280k | 34.30 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $9.5M | 362k | 26.19 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $9.5M | 92k | 102.62 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $12M | 117k | 97.52 | |
Prologis (PLD) | 0.0 | $9.5M | 221k | 42.92 | |
Alkermes (ALKS) | 0.0 | $9.6M | 120k | 79.38 | |
J Global (ZD) | 0.0 | $11M | 137k | 82.32 | |
Yelp Inc cl a (YELP) | 0.0 | $11M | 381k | 28.80 | |
Tableau Software Inc Cl A | 0.0 | $13M | 134k | 94.22 | |
Fiig Eu Em Perf fund | 0.0 | $11M | 119k | 90.14 | |
Ansys (ANSS) | 0.0 | $3.9M | 42k | 92.51 | |
Progressive Corporation (PGR) | 0.0 | $7.5M | 235k | 31.80 | |
CVB Financial (CVBF) | 0.0 | $4.1M | 240k | 16.92 | |
Northern Trust Corporation (NTRS) | 0.0 | $7.1M | 99k | 72.09 | |
Legg Mason | 0.0 | $2.7M | 68k | 39.24 | |
M&T Bank Corporation (MTB) | 0.0 | $7.2M | 59k | 121.17 | |
Nucor Corporation (NUE) | 0.0 | $5.1M | 127k | 40.30 | |
Harley-Davidson (HOG) | 0.0 | $5.8M | 128k | 45.39 | |
BE Aerospace | 0.0 | $5.5M | 129k | 42.37 | |
Affymetrix | 0.0 | $3.8M | 380k | 10.09 | |
Ethan Allen Interiors (ETD) | 0.0 | $3.6M | 129k | 27.82 | |
AstraZeneca (AZN) | 0.0 | $7.5M | 222k | 33.95 | |
Haemonetics Corporation (HAE) | 0.0 | $7.1M | 219k | 32.24 | |
Altria (MO) | 0.0 | $3.9M | 67k | 58.20 | |
Diageo (DEO) | 0.0 | $2.9M | 27k | 109.06 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $4.1M | 428k | 9.61 | |
International Business Machines (IBM) | 0.0 | $3.5M | 25k | 137.63 | |
Royal Dutch Shell | 0.0 | $5.6M | 123k | 45.79 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $3.4M | 226k | 15.25 | |
Shire | 0.0 | $7.0M | 34k | 205.01 | |
Old Republic International Corporation (ORI) | 0.0 | $3.5M | 187k | 18.63 | |
Resources Connection (RGP) | 0.0 | $3.7M | 227k | 16.34 | |
Entravision Communication (EVC) | 0.0 | $3.7M | 475k | 7.71 | |
PharMerica Corporation | 0.0 | $4.5M | 129k | 35.00 | |
Advanced Energy Industries (AEIS) | 0.0 | $3.1M | 110k | 28.23 | |
CF Industries Holdings (CF) | 0.0 | $4.6M | 113k | 40.81 | |
Almost Family | 0.0 | $3.7M | 96k | 38.23 | |
Align Technology (ALGN) | 0.0 | $7.4M | 112k | 65.85 | |
Albany Molecular Research | 0.0 | $4.0M | 204k | 19.85 | |
Columbia Sportswear Company (COLM) | 0.0 | $2.8M | 57k | 48.77 | |
Bottomline Technologies | 0.0 | $3.7M | 125k | 29.73 | |
J&J Snack Foods (JJSF) | 0.0 | $6.8M | 58k | 116.66 | |
M/I Homes (MHO) | 0.0 | $3.9M | 177k | 21.92 | |
Piper Jaffray Companies (PIPR) | 0.0 | $4.8M | 119k | 40.40 | |
Renasant (RNST) | 0.0 | $3.7M | 108k | 34.41 | |
Southside Bancshares (SBSI) | 0.0 | $2.8M | 115k | 24.02 | |
Semtech Corporation (SMTC) | 0.0 | $2.8M | 147k | 18.92 | |
Banco Santander (SAN) | 0.0 | $3.4M | 706k | 4.87 | |
Terex Corporation (TEX) | 0.0 | $7.7M | 416k | 18.48 | |
Werner Enterprises (WERN) | 0.0 | $2.8M | 119k | 23.39 | |
Amerisafe (AMSF) | 0.0 | $3.5M | 69k | 50.90 | |
FormFactor (FORM) | 0.0 | $3.4M | 380k | 9.00 | |
Myriad Genetics (MYGN) | 0.0 | $3.9M | 90k | 43.16 | |
Neustar | 0.0 | $5.0M | 208k | 23.97 | |
Aceto Corporation | 0.0 | $5.0M | 185k | 26.98 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.6M | 44k | 81.38 | |
Comfort Systems USA (FIX) | 0.0 | $4.0M | 142k | 28.42 | |
Independent Bank (INDB) | 0.0 | $3.2M | 68k | 46.52 | |
Merit Medical Systems (MMSI) | 0.0 | $3.2M | 171k | 18.59 | |
Movado (MOV) | 0.0 | $4.2M | 164k | 25.71 | |
Nice Systems (NICE) | 0.0 | $4.8M | 84k | 57.33 | |
Rofin-Sinar Technologies | 0.0 | $2.9M | 108k | 26.78 | |
Stamps | 0.0 | $4.5M | 41k | 109.60 | |
Wilshire Ban | 0.0 | $3.4M | 293k | 11.55 | |
Cynosure | 0.0 | $5.1M | 114k | 44.67 | |
Dyax | 0.0 | $7.0M | 185k | 37.62 | |
Nautilus (BFXXQ) | 0.0 | $2.8M | 165k | 16.72 | |
OraSure Technologies (OSUR) | 0.0 | $5.6M | 863k | 6.44 | |
Potlatch Corporation (PCH) | 0.0 | $4.9M | 163k | 30.24 | |
Teradyne (TER) | 0.0 | $6.8M | 331k | 20.67 | |
First Merchants Corporation (FRME) | 0.0 | $3.1M | 123k | 25.42 | |
PetMed Express (PETS) | 0.0 | $3.2M | 187k | 17.14 | |
Brocade Communications Systems | 0.0 | $5.2M | 571k | 9.18 | |
Columbia Banking System (COLB) | 0.0 | $4.2M | 129k | 32.51 | |
Cowen | 0.0 | $3.3M | 874k | 3.83 | |
M.D.C. Holdings (MDC) | 0.0 | $3.8M | 149k | 25.53 | |
Quanex Building Products Corporation (NX) | 0.0 | $3.4M | 163k | 20.85 | |
B&G Foods (BGS) | 0.0 | $3.4M | 96k | 35.02 | |
Multi-Color Corporation | 0.0 | $3.3M | 55k | 59.80 | |
American International (AIG) | 0.0 | $3.2M | 51k | 61.98 | |
Liberty Property Trust | 0.0 | $3.6M | 118k | 31.05 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $2.7M | 73k | 36.72 | |
SciClone Pharmaceuticals | 0.0 | $4.5M | 485k | 9.20 | |
Eagle Ban (EGBN) | 0.0 | $3.8M | 76k | 50.47 | |
Dassault Systemes (DASTY) | 0.0 | $7.6M | 95k | 80.14 | |
LogMeIn | 0.0 | $3.4M | 50k | 67.10 | |
Covenant Transportation (CVLG) | 0.0 | $2.8M | 149k | 18.89 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $3.6M | 34k | 104.59 | |
Ameris Ban (ABCB) | 0.0 | $4.6M | 136k | 33.99 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $7.7M | 71k | 108.43 | |
iShares S&P Global Consumer Staple (KXI) | 0.0 | $3.7M | 40k | 93.02 | |
Vanguard Industrials ETF (VIS) | 0.0 | $3.8M | 37k | 101.03 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $3.4M | 43k | 78.99 | |
BNP Paribas SA (BNPQY) | 0.0 | $2.7M | 96k | 28.36 | |
Experian (EXPGY) | 0.0 | $6.3M | 354k | 17.70 | |
Rolls-Royce (RYCEY) | 0.0 | $4.4M | 518k | 8.47 | |
Walker & Dunlop (WD) | 0.0 | $4.1M | 142k | 28.81 | |
Legal & General (LGGNY) | 0.0 | $5.3M | 268k | 19.74 | |
Commonwealth Bk Aust Sponsored (CMWAY) | 0.0 | $3.2M | 51k | 62.22 | |
Neophotonics Corp | 0.0 | $3.1M | 285k | 10.86 | |
USD.001 Central Pacific Financial (CPF) | 0.0 | $3.1M | 139k | 22.02 | |
Banner Corp (BANR) | 0.0 | $3.4M | 74k | 45.85 | |
Swiss Re (SSREY) | 0.0 | $7.6M | 309k | 24.51 | |
Safran S A (SAFRY) | 0.0 | $6.1M | 357k | 17.21 | |
Hanmi Financial (HAFC) | 0.0 | $3.1M | 131k | 23.72 | |
Sands China Ltd-unspons (SCHYY) | 0.0 | $3.7M | 107k | 34.25 | |
Homestreet (HMST) | 0.0 | $2.9M | 135k | 21.71 | |
Hyster Yale Materials Handling (HY) | 0.0 | $4.0M | 77k | 52.44 | |
Lifelock | 0.0 | $4.8M | 336k | 14.35 | |
Cyrusone | 0.0 | $2.6M | 69k | 37.45 | |
Lyon William Homes cl a | 0.0 | $2.7M | 165k | 16.50 | |
Quintiles Transnatio Hldgs I | 0.0 | $3.7M | 54k | 68.67 | |
Purisima Fds Total Return fund | 0.0 | $6.4M | 291k | 21.91 | |
Turkiye Garanti Bankasi Ads | 0.0 | $5.9M | 2.4M | 2.44 | |
Banc Of California (BANC) | 0.0 | $3.6M | 247k | 14.62 | |
Portola Pharmaceuticals | 0.0 | $4.1M | 80k | 51.44 | |
Servisfirst Bancshares (SFBS) | 0.0 | $4.3M | 91k | 47.53 | |
First Nbc Bank Holding | 0.0 | $3.2M | 86k | 37.39 | |
Marketo | 0.0 | $3.1M | 108k | 28.71 | |
Rakuten (RKUNY) | 0.0 | $2.8M | 243k | 11.66 | |
Installed Bldg Prods (IBP) | 0.0 | $3.0M | 123k | 24.83 | |
First Finl Hldg Co Reg S Gdr | 0.0 | $5.2M | 555k | 9.30 | |
Csl (CSLLY) | 0.0 | $6.6M | 171k | 38.31 | |
Rubicon Proj | 0.0 | $2.8M | 169k | 16.45 | |
Compagnie De Saint Gobain (CODYY) | 0.0 | $6.3M | 723k | 8.66 | |
Paycom Software (PAYC) | 0.0 | $3.5M | 94k | 37.63 | |
Amphastar Pharmaceuticals (AMPH) | 0.0 | $3.9M | 277k | 14.23 | |
Fcb Financial Holdings-cl A | 0.0 | $4.4M | 122k | 35.79 | |
Virgin America | 0.0 | $4.4M | 121k | 36.01 | |
Great Wastern Ban | 0.0 | $5.0M | 172k | 29.02 | |
Hermes Microvision Inc Gdr | 0.0 | $3.6M | 100k | 36.33 | |
Dhi (DHX) | 0.0 | $2.8M | 302k | 9.17 | |
National Storage Affiliates shs ben int (NSA) | 0.0 | $2.9M | 171k | 17.13 | |
Edgewell Pers Care (EPC) | 0.0 | $4.2M | 54k | 78.38 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $3.4M | 553k | 6.09 | |
Seaspine Holdings | 0.0 | $2.9M | 169k | 17.18 | |
Purisima Fds All Purpose Fd fund | 0.0 | $3.5M | 378k | 9.24 | |
Chubb Corporation | 0.0 | $357k | 2.7k | 132.62 | |
Stewart Information Services Corporation (STC) | 0.0 | $2.3M | 62k | 37.33 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $558k | 164k | 3.40 | |
Time Warner | 0.0 | $845k | 13k | 64.66 | |
China Mobile | 0.0 | $466k | 8.3k | 56.28 | |
Hartford Financial Services (HIG) | 0.0 | $488k | 11k | 43.48 | |
PNC Financial Services (PNC) | 0.0 | $578k | 6.1k | 95.33 | |
Principal Financial (PFG) | 0.0 | $933k | 21k | 44.96 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $483k | 12k | 41.21 | |
Lincoln National Corporation (LNC) | 0.0 | $961k | 19k | 50.26 | |
Blackstone | 0.0 | $241k | 8.2k | 29.25 | |
Affiliated Managers (AMG) | 0.0 | $711k | 4.4k | 159.81 | |
Caterpillar (CAT) | 0.0 | $419k | 6.2k | 67.96 | |
Costco Wholesale Corporation (COST) | 0.0 | $616k | 3.8k | 161.51 | |
CSX Corporation (CSX) | 0.0 | $347k | 13k | 25.93 | |
FedEx Corporation (FDX) | 0.0 | $254k | 1.7k | 148.71 | |
McDonald's Corporation (MCD) | 0.0 | $1.3M | 11k | 118.13 | |
Monsanto Company | 0.0 | $265k | 2.7k | 98.40 | |
Republic Services (RSG) | 0.0 | $2.0M | 45k | 43.99 | |
Abbott Laboratories (ABT) | 0.0 | $776k | 17k | 44.89 | |
Incyte Corporation (INCY) | 0.0 | $1.6M | 15k | 108.45 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $334k | 615.00 | 543.09 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $697k | 5.5k | 125.74 | |
Norfolk Southern (NSC) | 0.0 | $457k | 5.4k | 84.66 | |
Philippine Long Distance Telephone | 0.0 | $244k | 5.7k | 42.84 | |
ResMed (RMD) | 0.0 | $1.0M | 19k | 53.67 | |
Brookfield Asset Management | 0.0 | $225k | 7.2k | 31.46 | |
Dominion Resources (D) | 0.0 | $220k | 3.3k | 67.63 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $862k | 4.2k | 203.88 | |
At&t (T) | 0.0 | $1.8M | 52k | 34.41 | |
FMC Technologies | 0.0 | $2.4M | 82k | 29.01 | |
Hologic (HOLX) | 0.0 | $1.8M | 48k | 38.70 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $565k | 4.4k | 127.31 | |
Northrop Grumman Corporation (NOC) | 0.0 | $349k | 1.8k | 188.85 | |
PPG Industries (PPG) | 0.0 | $302k | 3.1k | 98.98 | |
Reynolds American | 0.0 | $422k | 9.2k | 46.10 | |
Travelers Companies (TRV) | 0.0 | $345k | 3.1k | 112.78 | |
Automatic Data Processing (ADP) | 0.0 | $305k | 3.6k | 84.60 | |
Simpson Manufacturing (SSD) | 0.0 | $276k | 8.1k | 34.15 | |
Verisign (VRSN) | 0.0 | $217k | 2.5k | 87.50 | |
Verizon Communications (VZ) | 0.0 | $1.9M | 41k | 46.23 | |
Nokia Corporation (NOK) | 0.0 | $106k | 15k | 7.02 | |
E.I. du Pont de Nemours & Company | 0.0 | $271k | 4.1k | 66.57 | |
Emerson Electric (EMR) | 0.0 | $245k | 5.1k | 47.77 | |
Mohawk Industries (MHK) | 0.0 | $247k | 1.3k | 189.56 | |
Weight Watchers International | 0.0 | $912k | 40k | 22.80 | |
Eastman Chemical Company (EMN) | 0.0 | $294k | 4.4k | 67.49 | |
Interpublic Group of Companies (IPG) | 0.0 | $236k | 10k | 23.25 | |
Raytheon Company | 0.0 | $229k | 1.8k | 124.32 | |
Thermo Fisher Scientific (TMO) | 0.0 | $265k | 1.9k | 141.94 | |
Becton, Dickinson and (BDX) | 0.0 | $434k | 2.8k | 154.28 | |
Williams-Sonoma (WSM) | 0.0 | $2.2M | 38k | 58.41 | |
Lockheed Martin Corporation (LMT) | 0.0 | $739k | 3.4k | 217.10 | |
Anadarko Petroleum Corporation | 0.0 | $480k | 9.9k | 48.55 | |
Berkshire Hathaway (BRK.A) | 0.0 | $1.6M | 8.00 | 197750.00 | |
Capital One Financial (COF) | 0.0 | $2.4M | 33k | 72.18 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.4M | 21k | 66.63 | |
ConocoPhillips (COP) | 0.0 | $702k | 15k | 46.72 | |
Fluor Corporation (FLR) | 0.0 | $830k | 18k | 47.24 | |
General Mills (GIS) | 0.0 | $269k | 4.7k | 57.64 | |
Halliburton Company (HAL) | 0.0 | $2.0M | 59k | 34.05 | |
Honda Motor (HMC) | 0.0 | $221k | 6.9k | 31.95 | |
Nextera Energy (NEE) | 0.0 | $203k | 2.0k | 104.10 | |
Nike (NKE) | 0.0 | $1.9M | 30k | 62.51 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $522k | 7.7k | 67.65 | |
Philip Morris International (PM) | 0.0 | $1.6M | 18k | 87.92 | |
Rio Tinto (RIO) | 0.0 | $300k | 10k | 29.10 | |
Target Corporation (TGT) | 0.0 | $213k | 2.9k | 72.77 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $1.0M | 23k | 44.39 | |
Unilever | 0.0 | $251k | 5.8k | 43.32 | |
Alleghany Corporation | 0.0 | $1.0M | 2.1k | 477.99 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $207k | 2.1k | 97.78 | |
Shinhan Financial (SHG) | 0.0 | $2.5M | 74k | 33.59 | |
Danaher Corporation (DHR) | 0.0 | $490k | 5.3k | 92.82 | |
Syngenta | 0.0 | $1.9M | 24k | 78.74 | |
EMC Corporation | 0.0 | $1.0M | 40k | 25.69 | |
Southern Company (SO) | 0.0 | $695k | 15k | 46.80 | |
Illinois Tool Works (ITW) | 0.0 | $204k | 2.2k | 92.90 | |
Starbucks Corporation (SBUX) | 0.0 | $892k | 15k | 60.05 | |
Whole Foods Market | 0.0 | $602k | 18k | 33.49 | |
General Dynamics Corporation (GD) | 0.0 | $1.9M | 14k | 137.38 | |
Lowe's Companies (LOW) | 0.0 | $1.3M | 17k | 76.05 | |
Marriott International (MAR) | 0.0 | $253k | 3.8k | 67.06 | |
Clorox Company (CLX) | 0.0 | $367k | 2.9k | 126.81 | |
Prudential Financial (PRU) | 0.0 | $459k | 5.6k | 81.44 | |
ITT Educational Services (ESINQ) | 0.0 | $334k | 90k | 3.73 | |
Discovery Communications | 0.0 | $1.8M | 71k | 25.22 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $1.5M | 20k | 74.46 | |
Public Service Enterprise (PEG) | 0.0 | $211k | 5.4k | 38.74 | |
MercadoLibre (MELI) | 0.0 | $405k | 3.5k | 114.21 | |
priceline.com Incorporated | 0.0 | $1.0M | 805.00 | 1274.53 | |
Marathon Oil Corporation (MRO) | 0.0 | $241k | 19k | 12.60 | |
Rite Aid Corporation | 0.0 | $85k | 11k | 7.86 | |
Cablevision Systems Corporation | 0.0 | $787k | 25k | 31.89 | |
Amphenol Corporation (APH) | 0.0 | $233k | 4.5k | 52.34 | |
Energy Select Sector SPDR (XLE) | 0.0 | $899k | 15k | 60.29 | |
ON Semiconductor (ON) | 0.0 | $284k | 29k | 9.79 | |
Activision Blizzard | 0.0 | $249k | 6.4k | 38.63 | |
salesforce (CRM) | 0.0 | $1.1M | 14k | 78.42 | |
Array BioPharma | 0.0 | $573k | 136k | 4.22 | |
Under Armour (UAA) | 0.0 | $214k | 2.7k | 80.60 | |
Enterprise Products Partners (EPD) | 0.0 | $338k | 13k | 25.62 | |
Osiris Therapeutics | 0.0 | $366k | 35k | 10.38 | |
Sigma Designs | 0.0 | $2.0M | 322k | 6.32 | |
Banco Macro SA (BMA) | 0.0 | $262k | 4.5k | 58.22 | |
American Campus Communities | 0.0 | $1.1M | 26k | 41.33 | |
BBVA Banco Frances | 0.0 | $235k | 12k | 19.11 | |
BHP Billiton (BHP) | 0.0 | $283k | 11k | 25.79 | |
Clayton Williams Energy | 0.0 | $1.4M | 49k | 29.56 | |
FARO Technologies (FARO) | 0.0 | $1.9M | 66k | 29.52 | |
Hill International | 0.0 | $98k | 25k | 3.87 | |
IXYS Corporation | 0.0 | $2.4M | 191k | 12.63 | |
Westpac Banking Corporation | 0.0 | $282k | 12k | 24.22 | |
Cimarex Energy | 0.0 | $271k | 3.0k | 89.23 | |
Alon USA Energy | 0.0 | $1.5M | 101k | 14.84 | |
British American Tobac (BTI) | 0.0 | $264k | 2.4k | 110.51 | |
CenterState Banks | 0.0 | $540k | 35k | 15.65 | |
Medivation | 0.0 | $320k | 6.6k | 48.37 | |
Nissan Motor (NSANY) | 0.0 | $2.5M | 118k | 21.27 | |
Old Dominion Freight Line (ODFL) | 0.0 | $415k | 7.0k | 59.12 | |
Progenics Pharmaceuticals | 0.0 | $859k | 140k | 6.13 | |
SanDisk Corporation | 0.0 | $1.5M | 20k | 76.01 | |
United Therapeutics Corporation (UTHR) | 0.0 | $491k | 3.1k | 156.52 | |
Arena Pharmaceuticals | 0.0 | $21k | 11k | 1.89 | |
F5 Networks (FFIV) | 0.0 | $745k | 7.7k | 96.97 | |
WestAmerica Ban (WABC) | 0.0 | $866k | 19k | 46.77 | |
DTS | 0.0 | $2.1M | 95k | 22.58 | |
Infineon Technologies (IFNNY) | 0.0 | $1.1M | 75k | 14.68 | |
Cameron International Corporation | 0.0 | $475k | 7.5k | 63.15 | |
iRobot Corporation (IRBT) | 0.0 | $734k | 21k | 35.38 | |
Rbc Cad (RY) | 0.0 | $1.4M | 27k | 53.59 | |
Senior Housing Properties Trust | 0.0 | $851k | 57k | 14.84 | |
Tor Dom Bk Cad (TD) | 0.0 | $1.5M | 38k | 39.16 | |
Technology SPDR (XLK) | 0.0 | $447k | 10k | 42.82 | |
Anika Therapeutics (ANIK) | 0.0 | $539k | 14k | 38.16 | |
EQT Corporation (EQT) | 0.0 | $211k | 4.0k | 52.12 | |
Myr (MYRG) | 0.0 | $2.5M | 120k | 20.61 | |
Rayonier (RYN) | 0.0 | $216k | 9.8k | 22.15 | |
Rentrak Corporation | 0.0 | $2.3M | 49k | 47.52 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $312k | 3.1k | 99.49 | |
Vanguard Financials ETF (VFH) | 0.0 | $835k | 17k | 48.44 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $1.0M | 11k | 91.92 | |
Weingarten Realty Investors | 0.0 | $2.3M | 67k | 34.59 | |
Insulet Corporation (PODD) | 0.0 | $641k | 17k | 37.79 | |
Camden Property Trust (CPT) | 0.0 | $1.6M | 21k | 76.75 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $534k | 11k | 49.65 | |
Migratec | 0.0 | $0 | 33k | 0.00 | |
GulfMark Offshore | 0.0 | $168k | 36k | 4.67 | |
NetSuite | 0.0 | $908k | 11k | 84.65 | |
Tesla Motors (TSLA) | 0.0 | $251k | 1.0k | 240.42 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $327k | 3.1k | 105.65 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $2.0M | 18k | 110.72 | |
National Australia Bank (NABZY) | 0.0 | $1.3M | 115k | 10.99 | |
IntraLinks Holdings | 0.0 | $2.2M | 243k | 9.07 | |
Market Vectors Vietnam ETF. | 0.0 | $976k | 66k | 14.79 | |
8x8 (EGHT) | 0.0 | $548k | 48k | 11.44 | |
Fortinet (FTNT) | 0.0 | $291k | 9.3k | 31.21 | |
Gabelli Equity Trust (GAB) | 0.0 | $76k | 14k | 5.30 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $808k | 7.4k | 109.65 | |
General Motors Company (GM) | 0.0 | $580k | 17k | 34.00 | |
Opko Health (OPK) | 0.0 | $380k | 38k | 10.05 | |
Chatham Lodging Trust (CLDT) | 0.0 | $1.3M | 66k | 20.49 | |
China Constr Bank Ard F Un (CICHY) | 0.0 | $156k | 11k | 13.72 | |
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.0 | $1.4M | 202k | 6.71 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $425k | 56k | 7.59 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $1.2M | 11k | 108.27 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $562k | 4.8k | 118.22 | |
Vanguard Health Care ETF (VHT) | 0.0 | $240k | 1.8k | 132.74 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $631k | 31k | 20.32 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $212k | 1.6k | 128.80 | |
Turkiye Garanti Bankasi (TKGBY) | 0.0 | $1.0M | 411k | 2.44 | |
iShares S&P Global Financials Sect. (IXG) | 0.0 | $817k | 15k | 52.96 | |
Groupe Danone SA (DANOY) | 0.0 | $2.6M | 190k | 13.53 | |
Muenchener Rueck - Un (MURGY) | 0.0 | $632k | 32k | 20.06 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $370k | 15k | 25.21 | |
Swatch Group (SWGAY) | 0.0 | $395k | 23k | 17.48 | |
Yahoo Japan Corp | 0.0 | $399k | 49k | 8.22 | |
Industrial & Commercial Bank Of China (IDCBY) | 0.0 | $154k | 13k | 12.11 | |
International Power (IPWG) | 0.0 | $0 | 39k | 0.00 | |
pSivida | 0.0 | $58k | 12k | 4.81 | |
Fidelity Trend Fund (FTRNX) | 0.0 | $345k | 4.1k | 84.68 | |
Vanguard 500 Index - Adm (VFIAX) | 0.0 | $219k | 1.2k | 188.47 | |
American Income Fnd Of America (AMECX) | 0.0 | $233k | 12k | 20.25 | |
SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.0 | $1.4M | 51k | 26.83 | |
Canadian Oil Sands (COS) | 0.0 | $216k | 36k | 5.95 | |
Glu Mobile | 0.0 | $1.0M | 414k | 2.43 | |
Vertical Computer Systems | 0.0 | $8.2k | 410k | 0.02 | |
Fidelity Spartan 500 Index Fun | 0.0 | $297k | 4.1k | 71.88 | |
Franklin Mutual Discovery-a (TEDIX) | 0.0 | $208k | 7.2k | 28.80 | |
Pengrowth Energy Corp | 0.0 | $8.0k | 11k | 0.73 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $225k | 4.5k | 50.34 | |
BNC Ban | 0.0 | $1.6M | 64k | 25.39 | |
Advanced Info Service PCL (AVIFY) | 0.0 | $351k | 83k | 4.22 | |
Borealis Exploration (BOREF) | 0.0 | $76k | 17k | 4.58 | |
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 | $3.2k | 40k | 0.08 | |
Schwab Cap Tr Fdlint Lcidx I (SFNNX) | 0.0 | $128k | 17k | 7.60 | |
Fidelity Contra (FCNTX) | 0.0 | $209k | 2.1k | 98.77 | |
Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $134k | 64k | 2.10 | |
Vanguard Total Stock Mkt Index (VTSAX) | 0.0 | $636k | 13k | 50.81 | |
Amer Fds New Perspective A (ANWPX) | 0.0 | $309k | 8.6k | 35.98 | |
Franklin Custodian Fds Inc income advisr (FRIAX) | 0.0 | $113k | 55k | 2.07 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $476k | 6.2k | 76.81 | |
Fidelity Fund (FFIDX) | 0.0 | $495k | 12k | 42.00 | |
Capital Income Builders Fd Sh (CAIBX) | 0.0 | $240k | 4.3k | 55.79 | |
Summit Hotel Properties (INN) | 0.0 | $1.5M | 126k | 11.95 | |
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 | |
Schwab Emerging Markets Index mf (SFENX) | 0.0 | $60k | 10k | 5.92 | |
Fidelity Freedom 2015 Fund | 0.0 | $511k | 43k | 11.92 | |
UNIVERSAL EXPRESS INC Com Stk | 0.0 | $0 | 10k | 0.00 | |
Burberry Group Plc- (BURBY) | 0.0 | $328k | 19k | 17.59 | |
Cielo (CIOXY) | 0.0 | $2.2M | 257k | 8.49 | |
Marathon Petroleum Corp (MPC) | 0.0 | $423k | 8.2k | 51.85 | |
Merger Fund-sbi (MERFX) | 0.0 | $229k | 15k | 15.31 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $364k | 4.0k | 91.69 | |
Galena Biopharma | 0.0 | $17k | 11k | 1.50 | |
Malayan Banking (MLYBY) | 0.0 | $294k | 75k | 3.91 | |
Agenus (AGEN) | 0.0 | $416k | 92k | 4.54 | |
Vanguard Specialized Gold&prec (VGPMX) | 0.0 | $73k | 12k | 6.37 | |
Aqr Managed Futures Str-i (AQMIX) | 0.0 | $419k | 41k | 10.18 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $261k | 1.9k | 140.40 | |
Synthetic Biologics | 0.0 | $24k | 11k | 2.29 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $263k | 10k | 25.68 | |
Phillips 66 (PSX) | 0.0 | $721k | 8.8k | 81.85 | |
Mphase Technologies | 0.0 | $0 | 127k | 0.00 | |
Duke Energy (DUK) | 0.0 | $372k | 5.2k | 71.35 | |
stock | 0.0 | $1.2M | 20k | 58.79 | |
Envision Solor International | 0.0 | $9.8k | 75k | 0.13 | |
Servicenow (NOW) | 0.0 | $1.5M | 18k | 86.58 | |
Charoen Pokphand Foods - | 0.0 | $68k | 34k | 2.03 | |
Dht Holdings (DHT) | 0.0 | $1.5M | 183k | 8.09 | |
Wp Carey (WPC) | 0.0 | $202k | 3.4k | 58.98 | |
Mondelez Int (MDLZ) | 0.0 | $520k | 12k | 44.82 | |
Grupo Fin Santander adr b | 0.0 | $197k | 23k | 8.66 | |
Prothena (PRTA) | 0.0 | $1.3M | 19k | 68.12 | |
Dfa Us Core Equity 2 (DFQTX) | 0.0 | $206k | 13k | 16.36 | |
Ishares Inc msci india index (INDA) | 0.0 | $240k | 8.7k | 27.49 | |
Samaritan Pharmaceuticls | 0.0 | $0 | 33k | 0.00 | |
Aspen Pharmacare Hldgs (APNHY) | 0.0 | $373k | 19k | 20.00 | |
Bab | 0.0 | $8.0k | 13k | 0.60 | |
Cardinal Cap Net | 0.0 | $0 | 25k | 0.00 | |
Ceracon | 0.0 | $0 | 23k | 0.00 | |
China Gold | 0.0 | $0 | 20k | 0.00 | |
Elite Technologies | 0.0 | $0 | 11k | 0.00 | |
1000th Enbridge Energy Mgmt | 0.0 | $0 | 127k | 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 | $248k | 4.6k | 53.76 | |
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 | 726k | 0.00 | |
Stone Media | 0.0 | $0 | 17k | 0.00 | |
Rstk Us China Mining Grp | 0.0 | $0 | 13k | 0.00 | |
Hyundai Motor Co Gdr Rp 1/2 Or | 0.0 | $1.4M | 23k | 63.37 | |
Escrow Ilinc Comm | 0.0 | $0 | 15k | 0.00 | |
Calcitech | 0.0 | $0 | 45k | 0.00 | |
Getgo | 0.0 | $0 | 315k | 0.00 | |
Nova Biogenetics | 0.0 | $0 | 18k | 0.00 | |
Cathay Finl Hldg D gdr | 0.0 | $693k | 49k | 14.07 | |
Hengan Intl Group Corubr spon ad (HEGIY) | 0.0 | $259k | 5.5k | 47.14 | |
Spartan Tot Mkt Index | 0.0 | $557k | 9.5k | 58.66 | |
Vanguard Total Intl Stock Inde (VTIAX) | 0.0 | $280k | 12k | 24.23 | |
Sm Investments | 0.0 | $247k | 27k | 9.17 | |
Bangkok Bk (BKKLY) | 0.0 | $667k | 32k | 21.19 | |
Brilliance China Auto Hldg (BCAUY) | 0.0 | $376k | 6.0k | 62.92 | |
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 | $2.3M | 140k | 16.36 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.3M | 7.2k | 186.89 | |
Western Lithium Usa | 0.0 | $16k | 62k | 0.26 | |
Sirius Xm Holdings (SIRI) | 0.0 | $111k | 27k | 4.07 | |
American Airls (AAL) | 0.0 | $258k | 6.1k | 42.39 | |
Columbia Ppty Tr | 0.0 | $294k | 13k | 23.47 | |
Aqr Managed Futures Strategy Fund | 0.0 | $253k | 25k | 10.08 | |
Oppen Stlpth Mlp Incm C mutual fund | 0.0 | $71k | 11k | 6.69 | |
Vodafone Group New Adr F (VOD) | 0.0 | $209k | 6.5k | 32.33 | |
Knowles (KN) | 0.0 | $2.1M | 156k | 13.33 | |
Concert Pharmaceuticals I equity | 0.0 | $1.1M | 56k | 18.97 | |
Yellowcake Mining | 0.0 | $0 | 10k | 0.00 | |
Escrow Amr | 0.0 | $0 | 101k | 0.00 | |
Escrow Global 1 Invt Hldgs | 0.0 | $0 | 600k | 0.00 | |
Eagle Pharmaceuticals (EGRX) | 0.0 | $1.1M | 13k | 88.68 | |
Congaree Bancshares | 0.0 | $67k | 13k | 5.36 | |
Adeptus Health Inc-class A | 0.0 | $2.1M | 38k | 54.52 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $293k | 26k | 11.24 | |
T Rowe Price Capital | 0.0 | $222k | 9.0k | 24.77 | |
Bk Pekao Gdr | 0.0 | $737k | 20k | 36.58 | |
Grifco Intl | 0.0 | $0 | 25k | 0.00 | |
Pfenex | 0.0 | $668k | 54k | 12.38 | |
Anthem (ELV) | 0.0 | $470k | 3.4k | 139.30 | |
Walgreen Boots Alliance (WBA) | 0.0 | $480k | 5.6k | 85.18 | |
Hartford Growth Opportunities Fund Class A m (HGOAX) | 0.0 | $213k | 5.7k | 37.53 | |
Hartford Equity Income Fund Class A m | 0.0 | $310k | 18k | 16.91 | |
Indivior | 0.0 | $753k | 54k | 13.94 | |
Medtronic (MDT) | 0.0 | $454k | 5.9k | 76.88 | |
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 | |
Root9b Technologies | 0.0 | $52k | 38k | 1.37 | |
Pharmacyte Biotech | 0.0 | $25k | 492k | 0.05 | |
Putnam Fds Tr Glob Finl Cl Y fund | 0.0 | $278k | 25k | 11.11 | |
James Bal Golden Rainbow-ret open-end fund | 0.0 | $248k | 10k | 23.89 | |
Allergan | 0.0 | $1.0M | 3.3k | 312.46 | |
Souththirtytwo Ads (SOUHY) | 0.0 | $687k | 180k | 3.81 | |
Energizer Holdings (ENR) | 0.0 | $1.8M | 54k | 34.06 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $1.5M | 67k | 21.76 | |
Kraft Heinz (KHC) | 0.0 | $218k | 3.0k | 72.86 | |
Haitong Secs (HAITY) | 0.0 | $213k | 12k | 17.68 | |
Bank Audi Sal | 0.0 | $160k | 27k | 6.02 | |
Managers Funds Short Duration Govt Fund | 0.0 | $118k | 12k | 9.59 | |
Lumentum Hldgs (LITE) | 0.0 | $2.4M | 111k | 22.02 | |
Gncc Cap | 0.0 | $0 | 100k | 0.00 | |
Nutra Pharma (NPHC) | 0.0 | $6.0k | 100k | 0.06 | |
Ahli United Bk | 0.0 | $50k | 72k | 0.70 | |
Samson Oil& Gal Nl | 0.0 | $0 | 53k | 0.00 | |
Fidelity Large Cap Value Enhanced Index | 0.0 | $165k | 16k | 10.52 | |
Hp (HPQ) | 0.0 | $449k | 38k | 11.83 | |
Anglo American (NGLOY) | 0.0 | $36k | 16k | 2.21 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $553k | 36k | 15.20 | |
Hartford Advisers Fund Class A m | 0.0 | $231k | 11k | 20.38 | |
Amg Fds I Mng Real Estate fund | 0.0 | $124k | 11k | 11.41 | |
American Centy Asset All Ptf L livstrg2035inv | 0.0 | $234k | 17k | 14.18 | |
Community 1st Ban | 0.0 | $48k | 12k | 4.00 | |
Eaton Vance Spl Invt Tr Balanc balanced fd i | 0.0 | $127k | 16k | 8.22 | |
Forward Fds Intl Divd Adv fund | 0.0 | $75k | 12k | 6.54 | |
Gs Enviroservices | 0.0 | $5.7k | 568k | 0.01 | |
Grilled Cheese Truck | 0.0 | $14k | 16k | 0.88 | |
Hydrocarb Energy | 0.0 | $66k | 50k | 1.33 | |
John Hancock Fds Ii Lifecl 203 lifecl 2030 a | 0.0 | $167k | 16k | 10.55 | |
Nanobac Pharmaceuticals (NNBP) | 0.0 | $0 | 57k | 0.00 | |
National Waste Mgmt Hldgs (NWMH) | 0.0 | $69k | 53k | 1.31 | |
Natixis Fds Tr Ii Asg Mng Strg asg mng strg a | 0.0 | $183k | 18k | 10.39 | |
Northern Lts Fd Tr Eq Mthg Fut eq mthg fut st a | 0.0 | $151k | 18k | 8.37 | |
Praxsyn | 0.0 | $3.8k | 375k | 0.01 | |
Principal Fds Inc Strg Asmg Fl strg asmg flx a | 0.0 | $194k | 17k | 11.60 | |
Sable Nat Res | 0.0 | $2.7k | 68k | 0.04 | |
Esc Lehman Brth Hld Rty | 0.0 | $0 | 10k | 0.00 | |
Esc Lehman Bros 7.875 | 0.0 | $0 | 25k | 0.00 | |
Fiig Eu Em - B Usd fund | 0.0 | $557k | 5.7k | 97.79 | |
Source Markets Fins S&p Us Sel | 0.0 | $213k | 1.6k | 130.84 | |
Rstr Teliphone | 0.0 | $0 | 63k | 0.00 |