Fisher Investments

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