Fisher Asset Management as of March 31, 2016
Portfolio Holdings for Fisher Asset Management
Fisher Asset Management holds 744 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.0 | $1.6B | 13M | 119.56 | |
Amazon (AMZN) | 3.0 | $1.6B | 2.5M | 625.89 | |
Fi Enhanced Global High Yield | 2.5 | $1.3B | 11M | 122.48 | |
Apple (AAPL) | 2.4 | $1.2B | 11M | 109.85 | |
Johnson & Johnson (JNJ) | 2.3 | $1.2B | 11M | 110.18 | |
Visa (V) | 2.2 | $1.2B | 15M | 80.08 | |
Home Depot (HD) | 2.2 | $1.1B | 8.5M | 135.01 | |
Pfizer (PFE) | 2.0 | $1.0B | 32M | 32.50 | |
Microsoft Corporation (MSFT) | 1.9 | $1.0B | 18M | 55.65 | |
General Electric Company | 1.8 | $967M | 31M | 31.03 | |
Fiig Eu Em fund | 1.8 | $927M | 10M | 91.97 | |
Wells Fargo & Company (WFC) | 1.8 | $922M | 19M | 48.25 | |
United Technologies Corporation | 1.7 | $876M | 8.4M | 104.57 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $866M | 14M | 61.87 | |
Walt Disney Company (DIS) | 1.6 | $852M | 8.6M | 98.59 | |
Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 1.6 | $814M | 6.4M | 127.34 | |
Berkshire Hathaway (BRK.B) | 1.5 | $801M | 5.6M | 143.45 | |
Comcast Corporation (CMCSA) | 1.5 | $768M | 12M | 61.97 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $759M | 973k | 780.00 | |
American Express Company (AXP) | 1.4 | $735M | 12M | 62.14 | |
Taiwan Semiconductor Mfg (TSM) | 1.4 | $715M | 28M | 25.46 | |
Anheuser-Busch InBev NV (BUD) | 1.3 | $668M | 5.3M | 126.27 | |
Procter & Gamble Company (PG) | 1.2 | $659M | 8.0M | 82.30 | |
Fi Enhanced Europe 50 Etn | 1.2 | $639M | 7.2M | 89.11 | |
Novo Nordisk A/S (NVO) | 1.2 | $628M | 11M | 56.13 | |
Fi Enhanced Lrg Cap Growth Cs | 1.2 | $623M | 4.9M | 127.55 | |
Intel Corporation (INTC) | 1.2 | $617M | 20M | 31.46 | |
Bank of America Corporation (BAC) | 1.1 | $603M | 43M | 14.00 | |
Sanofi-Aventis SA (SNY) | 1.1 | $593M | 14M | 43.77 | |
Bayer (BAYRY) | 1.1 | $577M | 4.8M | 119.41 | |
Pepsi (PEP) | 1.1 | $557M | 5.4M | 103.77 | |
Citigroup (C) | 1.0 | $540M | 12M | 44.92 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.0 | $528M | 17M | 30.65 | |
GlaxoSmithKline | 0.9 | $500M | 12M | 42.88 | |
HDFC Bank (HDB) | 0.9 | $500M | 7.9M | 62.99 | |
Qualcomm (QCOM) | 0.9 | $488M | 9.6M | 51.06 | |
Ubs Group (UBS) | 0.9 | $484M | 30M | 15.97 | |
Coca-Cola Company (KO) | 0.9 | $478M | 10M | 46.10 | |
Sap (SAP) | 0.9 | $478M | 6.1M | 78.51 | |
Roche Holding (RHHBY) | 0.9 | $478M | 15M | 32.08 | |
Novartis (NVS) | 0.9 | $476M | 6.3M | 75.65 | |
Oracle Corporation (ORCL) | 0.9 | $466M | 11M | 41.02 | |
Infosys Technologies (INFY) | 0.9 | $452M | 23M | 20.00 | |
Ctrip.com International | 0.8 | $448M | 9.3M | 48.06 | |
Cisco Systems (CSCO) | 0.8 | $430M | 15M | 27.90 | |
HSBC Holdings (HSBC) | 0.8 | $415M | 13M | 31.92 | |
Siemens (SIEGY) | 0.8 | $404M | 3.8M | 104.81 | |
Daimler | 0.8 | $407M | 5.8M | 70.62 | |
Exxon Mobil Corporation (XOM) | 0.7 | $386M | 4.5M | 84.97 | |
Merck & Co (MRK) | 0.7 | $376M | 6.7M | 56.14 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $362M | 476k | 759.00 | |
Chevron Corporation (CVX) | 0.7 | $354M | 3.6M | 97.23 | |
iShares Lehman MBS Bond Fund (MBB) | 0.7 | $355M | 3.2M | 109.38 | |
L'Oreal (LRLCY) | 0.7 | $345M | 9.6M | 35.85 | |
Fiig Eu Em Esg fund | 0.7 | $350M | 4.0M | 87.47 | |
Fi Enhanced Glbl High Yld Db (FIEGF) | 0.6 | $337M | 2.7M | 122.95 | |
Lloyds TSB (LYG) | 0.6 | $331M | 84M | 3.93 | |
Schlumberger (SLB) | 0.6 | $326M | 4.3M | 76.26 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.6 | $324M | 9.4M | 34.43 | |
Fi Enhanced Europe 50 Etn Cs | 0.5 | $283M | 3.1M | 92.57 | |
Tata Motors | 0.5 | $273M | 8.8M | 31.02 | |
Basf Se (BASFY) | 0.5 | $245M | 3.2M | 77.12 | |
Alibaba Group Holding (BABA) | 0.5 | $243M | 3.1M | 78.97 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.5 | $242M | 4.9M | 49.71 | |
Dr. Reddy's Laboratories (RDY) | 0.4 | $221M | 4.8M | 46.32 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $212M | 2.6M | 82.49 | |
Barclays (BCS) | 0.4 | $205M | 22M | 9.46 | |
Domino's Pizza (DPZ) | 0.4 | $205M | 1.5M | 138.62 | |
Baidu (BIDU) | 0.4 | $205M | 1.1M | 193.22 | |
SVB Financial (SIVBQ) | 0.3 | $176M | 1.6M | 108.82 | |
Credicorp (BAP) | 0.3 | $170M | 1.2M | 138.89 | |
Magnit Gdr | 0.3 | $164M | 4.1M | 39.73 | |
PAREXEL International Corporation | 0.3 | $156M | 2.3M | 66.55 | |
Credit Suisse Group | 0.3 | $150M | 10M | 14.89 | |
Advanced Semiconductor Engineering | 0.3 | $147M | 27M | 5.55 | |
Eli Lilly & Co. (LLY) | 0.2 | $132M | 1.7M | 75.53 | |
iShares MSCI Taiwan Index | 0.2 | $133M | 9.8M | 13.59 | |
Ambev Sa- (ABEV) | 0.2 | $118M | 22M | 5.34 | |
Steris | 0.2 | $115M | 1.6M | 71.31 | |
Cipla Gdr | 0.2 | $113M | 15M | 7.68 | |
America Movil Sab De Cv spon adr l | 0.2 | $103M | 6.7M | 15.35 | |
Grupo Televisa (TV) | 0.2 | $103M | 3.9M | 26.20 | |
Scotts Miracle-Gro Company (SMG) | 0.2 | $106M | 1.5M | 71.90 | |
Embraer S A (ERJ) | 0.2 | $104M | 4.1M | 25.11 | |
East West Ban (EWBC) | 0.2 | $100M | 2.9M | 34.94 | |
ICICI Bank (IBN) | 0.2 | $92M | 13M | 7.40 | |
Webster Financial Corporation (WBS) | 0.2 | $94M | 2.5M | 37.10 | |
Sovran Self Storage | 0.2 | $96M | 845k | 113.43 | |
West Pharmaceutical Services (WST) | 0.2 | $88M | 1.2M | 71.30 | |
Tencent Holdings Ltd - (TCEHY) | 0.2 | $90M | 4.2M | 21.32 | |
Henry Schein (HSIC) | 0.2 | $85M | 500k | 169.98 | |
Prestige Brands Holdings (PBH) | 0.2 | $83M | 1.5M | 56.47 | |
Hill-Rom Holdings | 0.2 | $84M | 1.6M | 53.73 | |
PacWest Ban | 0.2 | $83M | 2.1M | 38.60 | |
Smith & Nephew (SNN) | 0.2 | $84M | 2.4M | 34.62 | |
Aspen Technology | 0.2 | $82M | 2.3M | 35.95 | |
Beacon Roofing Supply (BECN) | 0.1 | $76M | 1.7M | 44.59 | |
Umpqua Holdings Corporation | 0.1 | $79M | 4.8M | 16.41 | |
Toro Company (TTC) | 0.1 | $79M | 893k | 88.94 | |
FEI Company | 0.1 | $79M | 880k | 89.99 | |
Ingredion Incorporated (INGR) | 0.1 | $81M | 756k | 107.40 | |
Stratasys (SSYS) | 0.1 | $77M | 3.0M | 25.48 | |
Calatlantic | 0.1 | $79M | 2.2M | 35.18 | |
Chemed Corp Com Stk (CHE) | 0.1 | $76M | 549k | 137.71 | |
Finisar Corporation | 0.1 | $73M | 4.1M | 17.95 | |
Raymond James Financial (RJF) | 0.1 | $74M | 1.6M | 47.63 | |
NetScout Systems (NTCT) | 0.1 | $74M | 3.3M | 22.58 | |
NuVasive | 0.1 | $72M | 1.4M | 50.76 | |
Verint Systems (VRNT) | 0.1 | $71M | 2.0M | 35.04 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $71M | 11M | 6.72 | |
Lazard Ltd-cl A shs a | 0.1 | $70M | 1.8M | 37.90 | |
Meritage Homes Corporation (MTH) | 0.1 | $66M | 1.7M | 38.65 | |
Fanuc Ltd-unpons (FANUY) | 0.1 | $71M | 2.5M | 28.36 | |
Jd (JD) | 0.1 | $68M | 2.3M | 29.88 | |
Lincoln Electric Holdings (LECO) | 0.1 | $65M | 1.1M | 59.96 | |
BancorpSouth | 0.1 | $64M | 2.9M | 22.08 | |
Janus Capital | 0.1 | $62M | 4.1M | 15.14 | |
Hub (HUBG) | 0.1 | $61M | 1.5M | 39.77 | |
HEICO Corporation (HEI) | 0.1 | $61M | 991k | 61.40 | |
Boston Beer Company (SAM) | 0.1 | $62M | 345k | 179.81 | |
Wintrust Financial Corporation (WTFC) | 0.1 | $62M | 1.3M | 47.07 | |
Stifel Financial (SF) | 0.1 | $63M | 2.1M | 30.79 | |
Kansas City Southern | 0.1 | $64M | 695k | 91.46 | |
Asml Holding (ASML) | 0.1 | $63M | 637k | 99.55 | |
Artisan Partners (APAM) | 0.1 | $62M | 1.9M | 33.25 | |
Vishay Intertechnology (VSH) | 0.1 | $56M | 4.6M | 12.14 | |
Pool Corporation (POOL) | 0.1 | $58M | 639k | 90.57 | |
PrivateBan | 0.1 | $56M | 1.4M | 39.60 | |
TreeHouse Foods (THS) | 0.1 | $60M | 678k | 89.11 | |
Select Medical Holdings Corporation (SEM) | 0.1 | $60M | 4.8M | 12.54 | |
Deutsche Post (DHLGY) | 0.1 | $59M | 2.1M | 28.50 | |
Rlj Lodging Trust (RLJ) | 0.1 | $56M | 2.5M | 22.49 | |
Reckitt Benckiser- (RBGLY) | 0.1 | $60M | 3.2M | 19.10 | |
Wpp Plc- (WPP) | 0.1 | $60M | 509k | 117.71 | |
Samsung Electronic Gdr Rep 1/2 | 0.1 | $59M | 104k | 565.00 | |
Canadian Natl Ry (CNI) | 0.1 | $51M | 806k | 63.23 | |
KB Home (KBH) | 0.1 | $52M | 3.6M | 14.71 | |
Mid-America Apartment (MAA) | 0.1 | $55M | 562k | 97.85 | |
Cabela's Incorporated | 0.1 | $52M | 1.1M | 48.89 | |
MSC Industrial Direct (MSM) | 0.1 | $51M | 681k | 74.85 | |
Magellan Health Services | 0.1 | $54M | 766k | 70.45 | |
ARM Holdings | 0.1 | $54M | 1.3M | 41.95 | |
Glacier Ban (GBCI) | 0.1 | $55M | 2.1M | 25.76 | |
First American Financial (FAF) | 0.1 | $51M | 1.4M | 36.46 | |
DuPont Fabros Technology | 0.1 | $55M | 1.3M | 42.17 | |
Kate Spade & Co | 0.1 | $54M | 2.2M | 24.50 | |
Fiig Eu Em D fund | 0.1 | $52M | 567k | 92.27 | |
Qorvo (QRVO) | 0.1 | $53M | 1.1M | 47.74 | |
Honeywell International (HON) | 0.1 | $48M | 419k | 114.63 | |
Gilead Sciences (GILD) | 0.1 | $48M | 487k | 98.29 | |
Luxottica Group S.p.A. | 0.1 | $48M | 869k | 54.66 | |
Meredith Corporation | 0.1 | $46M | 958k | 47.98 | |
Atlas Air Worldwide Holdings | 0.1 | $49M | 1.2M | 40.34 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $48M | 568k | 84.38 | |
Bristol Myers Squibb (BMY) | 0.1 | $43M | 636k | 68.05 | |
Heartland Express (HTLD) | 0.1 | $40M | 2.2M | 17.63 | |
Charles River Laboratories (CRL) | 0.1 | $43M | 530k | 80.47 | |
Waddell & Reed Financial | 0.1 | $43M | 1.9M | 22.41 | |
Cemex SAB de CV (CX) | 0.1 | $40M | 5.4M | 7.35 | |
Pegasystems (PEGA) | 0.1 | $42M | 1.7M | 24.83 | |
Ida (IDA) | 0.1 | $40M | 540k | 74.00 | |
Extra Space Storage (EXR) | 0.1 | $42M | 467k | 90.19 | |
National Retail Properties (NNN) | 0.1 | $43M | 923k | 46.04 | |
DBS Group Holdings (DBSDY) | 0.1 | $44M | 945k | 46.39 | |
Abbvie (ABBV) | 0.1 | $44M | 743k | 59.51 | |
Fiig Eu Smid Usd fund | 0.1 | $43M | 281k | 152.30 | |
Tata Global Bevera Gds-rep 1 O | 0.1 | $42M | 23M | 1.81 | |
Wright Medical Group Nv | 0.1 | $44M | 2.3M | 18.90 | |
Goldman Sachs (GS) | 0.1 | $37M | 235k | 158.52 | |
Lancaster Colony (LANC) | 0.1 | $38M | 341k | 111.31 | |
Mentor Graphics Corporation | 0.1 | $35M | 1.7M | 20.45 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $37M | 7.8M | 4.81 | |
Mueller Industries (MLI) | 0.1 | $39M | 1.3M | 30.49 | |
Prosperity Bancshares (PB) | 0.1 | $37M | 763k | 49.05 | |
Regal-beloit Corporation (RRX) | 0.1 | $36M | 538k | 67.19 | |
Bio-Rad Laboratories (BIO) | 0.1 | $38M | 269k | 140.18 | |
Greatbatch | 0.1 | $35M | 972k | 35.64 | |
Integra LifeSciences Holdings (IART) | 0.1 | $36M | 545k | 66.87 | |
UMB Financial Corporation (UMBF) | 0.1 | $38M | 736k | 51.32 | |
Veeco Instruments (VECO) | 0.1 | $35M | 1.8M | 19.21 | |
Anixter International | 0.1 | $37M | 689k | 53.41 | |
Acadia Realty Trust (AKR) | 0.1 | $36M | 1.1M | 34.02 | |
Bayerische Motoren Werke A- | 0.1 | $37M | 1.2M | 29.51 | |
Ping An Insurance (PNGAY) | 0.1 | $36M | 3.7M | 9.76 | |
Fi Enhanced Glbl High Yld Ubs | 0.1 | $36M | 303k | 117.06 | |
Vanguard Funds Plc Ftse Emergi | 0.1 | $35M | 737k | 46.93 | |
BP (BP) | 0.1 | $30M | 989k | 30.65 | |
United Parcel Service (UPS) | 0.1 | $31M | 290k | 105.54 | |
Avista Corporation (AVA) | 0.1 | $30M | 751k | 40.40 | |
PerkinElmer (RVTY) | 0.1 | $33M | 656k | 50.88 | |
Texas Capital Bancshares (TCBI) | 0.1 | $29M | 710k | 40.80 | |
Plexus (PLXS) | 0.1 | $31M | 803k | 39.00 | |
Financial Select Sector SPDR (XLF) | 0.1 | $29M | 1.3M | 22.90 | |
Capitol Federal Financial (CFFN) | 0.1 | $31M | 2.3M | 13.30 | |
First Republic Bank/san F (FRCB) | 0.1 | $30M | 424k | 70.83 | |
Hong Kong Exchanges & Clear - (HKXCY) | 0.1 | $33M | 1.3M | 24.86 | |
Swift Transportation Company | 0.1 | $33M | 1.8M | 17.97 | |
Perrigo Company (PRGO) | 0.1 | $34M | 266k | 127.99 | |
Education Rlty Tr New ret | 0.1 | $33M | 829k | 40.10 | |
E TRADE Financial Corporation | 0.1 | $26M | 1.0M | 24.52 | |
BlackRock (BLK) | 0.1 | $27M | 76k | 357.74 | |
MasterCard Incorporated (MA) | 0.1 | $24M | 251k | 96.68 | |
U.S. Bancorp (USB) | 0.1 | $24M | 587k | 41.10 | |
Total System Services | 0.1 | $27M | 548k | 49.67 | |
Equifax (EFX) | 0.1 | $24M | 208k | 116.18 | |
Boeing Company (BA) | 0.1 | $29M | 220k | 131.13 | |
Biogen Idec (BIIB) | 0.1 | $24M | 90k | 268.50 | |
Darling International (DAR) | 0.1 | $29M | 2.1M | 13.68 | |
Littelfuse (LFUS) | 0.1 | $27M | 227k | 120.64 | |
MKS Instruments (MKSI) | 0.1 | $25M | 663k | 38.31 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $29M | 322k | 89.81 | |
Aar (AIR) | 0.1 | $25M | 1.0M | 24.13 | |
United Natural Foods (UNFI) | 0.1 | $26M | 738k | 35.64 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $28M | 249k | 110.64 | |
Rydex Russell Top 50 ETF | 0.1 | $24M | 162k | 147.20 | |
Vanguard European ETF (VGK) | 0.1 | $26M | 521k | 49.05 | |
Lenovo (LNVGY) | 0.1 | $29M | 1.7M | 16.66 | |
Compagnie Fin Richemontag S (CFRUY) | 0.1 | $28M | 4.2M | 6.69 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $25M | 290k | 87.46 | |
Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.1 | $29M | 1.9M | 15.26 | |
Express Scripts Holding | 0.1 | $27M | 376k | 70.98 | |
Facebook Inc cl a (META) | 0.1 | $28M | 257k | 109.64 | |
Ubs Ag London Brh growth russ l | 0.1 | $28M | 463k | 60.66 | |
Fi Enhanced Big Cap Growth Cs | 0.1 | $27M | 455k | 59.56 | |
Wal-Mart Stores (WMT) | 0.0 | $19M | 278k | 69.06 | |
Health Care SPDR (XLV) | 0.0 | $21M | 299k | 70.02 | |
3M Company (MMM) | 0.0 | $19M | 112k | 168.78 | |
Autodesk (ADSK) | 0.0 | $21M | 357k | 58.42 | |
Polaris Industries (PII) | 0.0 | $22M | 226k | 95.67 | |
Helen Of Troy (HELE) | 0.0 | $22M | 212k | 102.48 | |
Synopsys (SNPS) | 0.0 | $19M | 400k | 48.38 | |
Helmerich & Payne (HP) | 0.0 | $24M | 405k | 58.16 | |
Progress Software Corporation (PRGS) | 0.0 | $20M | 770k | 25.82 | |
Sotheby's | 0.0 | $23M | 845k | 27.60 | |
D.R. Horton (DHI) | 0.0 | $22M | 710k | 31.37 | |
Zimmer Holdings (ZBH) | 0.0 | $21M | 183k | 114.03 | |
Landstar System (LSTR) | 0.0 | $21M | 318k | 65.01 | |
Companhia Brasileira de Distrib. | 0.0 | $19M | 1.3M | 14.70 | |
Dril-Quip (DRQ) | 0.0 | $22M | 377k | 58.38 | |
Oceaneering International (OII) | 0.0 | $23M | 693k | 32.49 | |
Celgene Corporation | 0.0 | $21M | 198k | 107.34 | |
Jarden Corporation | 0.0 | $24M | 400k | 58.97 | |
CoreLogic | 0.0 | $24M | 663k | 35.53 | |
Genpact (G) | 0.0 | $20M | 703k | 28.04 | |
Intesa Sanpaolo Spa (ISNPY) | 0.0 | $22M | 1.3M | 16.59 | |
Hon Hai Precision Gdr Gdr | 0.0 | $21M | 4.0M | 5.13 | |
Sk Hynix Inc 144a Gdr | 0.0 | $23M | 939k | 24.15 | |
Fi Enhanced Europe 50 Etn Ubs | 0.0 | $21M | 175k | 120.09 | |
Owens Corning (OC) | 0.0 | $18M | 345k | 50.63 | |
Fidelity National Information Services (FIS) | 0.0 | $18M | 276k | 64.06 | |
Cullen/Frost Bankers (CFR) | 0.0 | $14M | 241k | 58.14 | |
Nuance Communications | 0.0 | $15M | 762k | 19.00 | |
T. Rowe Price (TROW) | 0.0 | $17M | 220k | 76.53 | |
Cooper Companies | 0.0 | $15M | 93k | 156.23 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $15M | 229k | 65.88 | |
CVS Caremark Corporation (CVS) | 0.0 | $15M | 142k | 102.24 | |
Kroger (KR) | 0.0 | $16M | 430k | 36.91 | |
Amgen (AMGN) | 0.0 | $18M | 113k | 160.13 | |
Weyerhaeuser Company (WY) | 0.0 | $13M | 416k | 31.73 | |
Torchmark Corporation | 0.0 | $13M | 239k | 55.56 | |
Toll Brothers (TOL) | 0.0 | $15M | 508k | 29.61 | |
Fair Isaac Corporation (FICO) | 0.0 | $16M | 150k | 106.23 | |
Amdocs Ltd ord (DOX) | 0.0 | $18M | 314k | 58.70 | |
Universal Forest Products | 0.0 | $16M | 188k | 85.52 | |
Emergent BioSolutions (EBS) | 0.0 | $18M | 458k | 39.60 | |
Omnicell (OMCL) | 0.0 | $15M | 531k | 27.86 | |
CONMED Corporation (CNMD) | 0.0 | $17M | 386k | 43.40 | |
Corporate Office Properties Trust (CDP) | 0.0 | $18M | 664k | 26.32 | |
Rockwell Automation (ROK) | 0.0 | $14M | 122k | 116.86 | |
St. Jude Medical | 0.0 | $15M | 258k | 58.68 | |
Wipro (WIT) | 0.0 | $16M | 1.2M | 12.93 | |
Natus Medical | 0.0 | $18M | 589k | 31.11 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $17M | 195k | 85.03 | |
SPDR Barclays Capital High Yield B | 0.0 | $15M | 434k | 34.56 | |
Union Pacific Corporation (UNP) | 0.0 | $11M | 132k | 81.21 | |
Ross Stores (ROST) | 0.0 | $12M | 213k | 56.95 | |
Morgan Stanley (MS) | 0.0 | $9.4M | 366k | 25.76 | |
Regions Financial Corporation (RF) | 0.0 | $11M | 1.3M | 8.74 | |
AmerisourceBergen (COR) | 0.0 | $9.7M | 111k | 87.83 | |
Unum (UNM) | 0.0 | $8.5M | 264k | 32.31 | |
Valero Energy Corporation (VLO) | 0.0 | $11M | 181k | 59.49 | |
Ca | 0.0 | $8.7M | 290k | 30.14 | |
Ford Motor Company (F) | 0.0 | $12M | 949k | 12.94 | |
KB Financial (KB) | 0.0 | $9.7M | 330k | 29.49 | |
Omni (OMC) | 0.0 | $11M | 128k | 84.30 | |
Discovery Communications | 0.0 | $13M | 455k | 28.34 | |
iShares MSCI EMU Index (EZU) | 0.0 | $11M | 307k | 34.65 | |
Align Technology (ALGN) | 0.0 | $8.3M | 114k | 73.47 | |
Mack-Cali Realty (VRE) | 0.0 | $8.2M | 337k | 24.37 | |
Essex Property Trust (ESS) | 0.0 | $7.9M | 35k | 224.86 | |
IPG Photonics Corporation (IPGP) | 0.0 | $12M | 123k | 96.14 | |
Mobile Mini | 0.0 | $9.1M | 262k | 34.61 | |
Terex Corporation (TEX) | 0.0 | $9.9M | 407k | 24.34 | |
Tempur-Pedic International (TPX) | 0.0 | $13M | 215k | 59.30 | |
BorgWarner (BWA) | 0.0 | $8.8M | 236k | 37.32 | |
Greenhill & Co | 0.0 | $13M | 630k | 20.02 | |
Hain Celestial (HAIN) | 0.0 | $8.4M | 199k | 42.21 | |
Hancock Holding Company (HWC) | 0.0 | $12M | 500k | 24.66 | |
Northwest Natural Gas | 0.0 | $12M | 232k | 51.80 | |
Halozyme Therapeutics (HALO) | 0.0 | $8.5M | 708k | 11.97 | |
Dana Holding Corporation (DAN) | 0.0 | $9.0M | 656k | 13.65 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $12M | 154k | 79.49 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $8.8M | 71k | 124.59 | |
Lance | 0.0 | $11M | 348k | 31.59 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $12M | 121k | 100.17 | |
Prologis (PLD) | 0.0 | $9.4M | 210k | 44.83 | |
Swiss Re (SSREY) | 0.0 | $8.1M | 336k | 24.05 | |
J Global (ZD) | 0.0 | $8.5M | 137k | 62.32 | |
Yelp Inc cl a (YELP) | 0.0 | $8.0M | 381k | 21.02 | |
Paypal Holdings (PYPL) | 0.0 | $12M | 320k | 38.58 | |
China Mobile | 0.0 | $3.7M | 64k | 57.49 | |
Ansys (ANSS) | 0.0 | $4.2M | 47k | 89.82 | |
Progressive Corporation (PGR) | 0.0 | $6.5M | 194k | 33.43 | |
CVB Financial (CVBF) | 0.0 | $4.2M | 240k | 17.40 | |
Northern Trust Corporation (NTRS) | 0.0 | $7.7M | 113k | 67.58 | |
Legg Mason | 0.0 | $3.2M | 94k | 34.07 | |
Affiliated Managers (AMG) | 0.0 | $6.6M | 39k | 170.00 | |
M&T Bank Corporation (MTB) | 0.0 | $6.5M | 57k | 114.81 | |
Nucor Corporation (NUE) | 0.0 | $6.2M | 125k | 49.51 | |
Harley-Davidson (HOG) | 0.0 | $5.8M | 124k | 46.43 | |
BE Aerospace | 0.0 | $6.1M | 126k | 48.35 | |
Ethan Allen Interiors (ETD) | 0.0 | $4.0M | 129k | 30.95 | |
AstraZeneca (AZN) | 0.0 | $6.9M | 233k | 29.71 | |
Haemonetics Corporation (HAE) | 0.0 | $7.5M | 219k | 34.20 | |
Altria (MO) | 0.0 | $5.0M | 81k | 61.68 | |
Diageo (DEO) | 0.0 | $3.0M | 27k | 109.95 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $4.2M | 435k | 9.63 | |
International Business Machines (IBM) | 0.0 | $3.4M | 22k | 151.72 | |
NCR Corporation (VYX) | 0.0 | $6.9M | 227k | 30.30 | |
Nike (NKE) | 0.0 | $2.8M | 46k | 59.50 | |
Royal Dutch Shell | 0.0 | $6.4M | 124k | 51.72 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $4.7M | 227k | 20.57 | |
Shire | 0.0 | $7.2M | 40k | 181.71 | |
Old Republic International Corporation (ORI) | 0.0 | $3.4M | 188k | 18.27 | |
Resources Connection (RGP) | 0.0 | $3.3M | 227k | 14.33 | |
Toyota Motor Corporation (TM) | 0.0 | $7.3M | 70k | 103.69 | |
Entravision Communication (EVC) | 0.0 | $3.4M | 475k | 7.19 | |
Juniper Networks (JNPR) | 0.0 | $7.2M | 304k | 23.64 | |
PharMerica Corporation | 0.0 | $3.0M | 129k | 23.36 | |
Advanced Energy Industries (AEIS) | 0.0 | $3.9M | 110k | 35.26 | |
CF Industries Holdings (CF) | 0.0 | $3.3M | 108k | 31.03 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $5.2M | 65k | 80.39 | |
Almost Family | 0.0 | $3.5M | 90k | 38.94 | |
Albany Molecular Research | 0.0 | $3.3M | 204k | 16.39 | |
Columbia Sportswear Company (COLM) | 0.0 | $3.4M | 57k | 60.58 | |
Bottomline Technologies | 0.0 | $5.5M | 181k | 30.33 | |
J&J Snack Foods (JJSF) | 0.0 | $6.0M | 58k | 102.01 | |
M/I Homes (MHO) | 0.0 | $3.5M | 177k | 19.77 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $5.0M | 27k | 186.19 | |
Piper Jaffray Companies (PIPR) | 0.0 | $5.6M | 119k | 47.34 | |
Renasant (RNST) | 0.0 | $3.5M | 108k | 32.71 | |
Southside Bancshares (SBSI) | 0.0 | $3.0M | 115k | 26.40 | |
Semtech Corporation (SMTC) | 0.0 | $3.4M | 147k | 23.00 | |
Banco Santander (SAN) | 0.0 | $3.3M | 723k | 4.55 | |
Werner Enterprises (WERN) | 0.0 | $3.3M | 119k | 27.43 | |
Abb (ABBNY) | 0.0 | $7.7M | 391k | 19.79 | |
Amerisafe (AMSF) | 0.0 | $3.9M | 75k | 52.06 | |
Myriad Genetics (MYGN) | 0.0 | $3.5M | 90k | 38.94 | |
Neustar | 0.0 | $5.4M | 216k | 25.02 | |
Aceto Corporation | 0.0 | $4.4M | 186k | 23.59 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.9M | 44k | 88.41 | |
Comfort Systems USA (FIX) | 0.0 | $4.7M | 142k | 32.81 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $3.3M | 31k | 105.58 | |
Independent Bank (INDB) | 0.0 | $3.4M | 74k | 45.83 | |
Merit Medical Systems (MMSI) | 0.0 | $3.7M | 186k | 19.70 | |
Movado (MOV) | 0.0 | $4.6M | 164k | 27.74 | |
Nice Systems (NICE) | 0.0 | $5.4M | 84k | 64.14 | |
Stamps | 0.0 | $3.8M | 41k | 93.06 | |
Wilshire Ban | 0.0 | $3.2M | 293k | 10.77 | |
Cynosure | 0.0 | $5.1M | 114k | 44.98 | |
Nautilus (BFXXQ) | 0.0 | $3.0M | 165k | 18.14 | |
OraSure Technologies (OSUR) | 0.0 | $5.9M | 825k | 7.11 | |
Potlatch Corporation (PCH) | 0.0 | $5.3M | 158k | 33.69 | |
Teradyne (TER) | 0.0 | $6.2M | 300k | 20.71 | |
First Merchants Corporation (FRME) | 0.0 | $3.0M | 123k | 24.04 | |
PetMed Express (PETS) | 0.0 | $3.3M | 187k | 17.85 | |
Brocade Communications Systems | 0.0 | $5.3M | 567k | 9.39 | |
Anika Therapeutics (ANIK) | 0.0 | $2.8M | 58k | 48.37 | |
Columbia Banking System (COLB) | 0.0 | $3.9M | 129k | 30.55 | |
Cowen | 0.0 | $3.2M | 874k | 3.65 | |
M.D.C. Holdings (MDC) | 0.0 | $3.8M | 149k | 25.74 | |
Myr (MYRG) | 0.0 | $3.0M | 120k | 25.23 | |
Quanex Building Products Corporation (NX) | 0.0 | $3.3M | 177k | 18.49 | |
B&G Foods (BGS) | 0.0 | $3.1M | 94k | 32.51 | |
Multi-Color Corporation | 0.0 | $3.0M | 55k | 55.17 | |
Liberty Property Trust | 0.0 | $4.0M | 115k | 34.42 | |
Cardtronics | 0.0 | $3.6M | 99k | 36.31 | |
SciClone Pharmaceuticals | 0.0 | $5.9M | 460k | 12.74 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $2.7M | 236k | 11.27 | |
Eagle Ban (EGBN) | 0.0 | $3.7M | 76k | 48.48 | |
Dassault Systemes (DASTY) | 0.0 | $7.8M | 97k | 80.18 | |
Covenant Transportation (CVLG) | 0.0 | $3.4M | 149k | 22.57 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $3.2M | 30k | 105.54 | |
Ameris Ban (ABCB) | 0.0 | $4.2M | 136k | 30.91 | |
iShares S&P Global Consumer Staple (KXI) | 0.0 | $4.1M | 42k | 97.88 | |
Vanguard Industrials ETF (VIS) | 0.0 | $4.1M | 38k | 106.38 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $3.2M | 40k | 80.19 | |
Groupe Danone SA (DANOY) | 0.0 | $3.7M | 266k | 14.05 | |
Experian (EXPGY) | 0.0 | $6.5M | 363k | 17.76 | |
Linde | 0.0 | $3.2M | 214k | 14.82 | |
Rolls-Royce (RYCEY) | 0.0 | $5.4M | 568k | 9.43 | |
Walker & Dunlop (WD) | 0.0 | $3.2M | 142k | 22.57 | |
Commonwealth Bk Aust Sponsored (CMWAY) | 0.0 | $3.0M | 52k | 57.78 | |
Neophotonics Corp | 0.0 | $3.7M | 285k | 12.99 | |
USD.001 Central Pacific Financial (CPF) | 0.0 | $3.3M | 152k | 21.48 | |
Banner Corp (BANR) | 0.0 | $3.2M | 74k | 43.01 | |
Cielo (CIOXY) | 0.0 | $3.0M | 326k | 9.33 | |
Alkermes (ALKS) | 0.0 | $4.8M | 120k | 39.63 | |
Safran S A (SAFRY) | 0.0 | $5.7M | 334k | 17.05 | |
Hanmi Financial (HAFC) | 0.0 | $2.9M | 131k | 22.00 | |
Sands China Ltd-unspons (SCHYY) | 0.0 | $4.3M | 110k | 39.13 | |
Homestreet (HMST) | 0.0 | $2.9M | 135k | 21.49 | |
Hyster Yale Materials Handling (HY) | 0.0 | $4.7M | 68k | 68.94 | |
Lifelock | 0.0 | $4.0M | 317k | 12.50 | |
Cyrusone | 0.0 | $3.0M | 69k | 43.00 | |
Quintiles Transnatio Hldgs I | 0.0 | $3.8M | 54k | 70.08 | |
Purisima Fds Total Return fund | 0.0 | $4.0M | 184k | 21.82 | |
Turkiye Garanti Bankasi Ads | 0.0 | $6.7M | 2.3M | 2.98 | |
Banc Of California (BANC) | 0.0 | $4.5M | 247k | 18.35 | |
Servisfirst Bancshares (SFBS) | 0.0 | $4.3M | 91k | 47.30 | |
Tableau Software Inc Cl A | 0.0 | $7.2M | 149k | 48.17 | |
Rakuten (RKUNY) | 0.0 | $4.3M | 370k | 11.73 | |
Installed Bldg Prods (IBP) | 0.0 | $3.4M | 123k | 27.59 | |
First Finl Hldg Co Reg S Gdr | 0.0 | $5.5M | 557k | 9.83 | |
Fiig Eu Em Perf fund | 0.0 | $4.8M | 51k | 94.18 | |
Csl (CSLLY) | 0.0 | $6.8M | 175k | 39.13 | |
Rubicon Proj | 0.0 | $3.3M | 169k | 19.34 | |
Compagnie De Saint Gobain (CODYY) | 0.0 | $6.6M | 734k | 9.03 | |
Paycom Software (PAYC) | 0.0 | $3.3M | 94k | 34.70 | |
Amphastar Pharmaceuticals (AMPH) | 0.0 | $3.5M | 277k | 12.72 | |
Fcb Financial Holdings-cl A | 0.0 | $4.0M | 122k | 33.06 | |
Sky Plc Spons | 0.0 | $5.3M | 94k | 56.68 | |
Virgin America | 0.0 | $6.7M | 121k | 55.50 | |
Great Wastern Ban | 0.0 | $5.0M | 172k | 28.96 | |
National Storage Affiliates shs ben int (NSA) | 0.0 | $3.5M | 171k | 20.44 | |
Edgewell Pers Care (EPC) | 0.0 | $5.5M | 66k | 83.41 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $3.6M | 552k | 6.60 | |
Lumentum Hldgs (LITE) | 0.0 | $3.0M | 110k | 26.92 | |
Livanova Plc Ord (LIVN) | 0.0 | $2.9M | 52k | 54.90 | |
Purisima Fds All Purpose Fd fund | 0.0 | $3.5M | 378k | 9.21 | |
Stewart Information Services Corporation (STC) | 0.0 | $2.1M | 62k | 34.29 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $888k | 164k | 5.41 | |
Time Warner | 0.0 | $1.0M | 14k | 74.51 | |
Annaly Capital Management | 0.0 | $105k | 10k | 10.44 | |
Hartford Financial Services (HIG) | 0.0 | $495k | 11k | 45.94 | |
PNC Financial Services (PNC) | 0.0 | $504k | 6.0k | 84.13 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $399k | 11k | 37.82 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $376k | 9.8k | 38.46 | |
Moody's Corporation (MCO) | 0.0 | $211k | 2.2k | 97.69 | |
Caterpillar (CAT) | 0.0 | $491k | 6.2k | 79.23 | |
Costco Wholesale Corporation (COST) | 0.0 | $600k | 3.9k | 153.26 | |
CSX Corporation (CSX) | 0.0 | $264k | 10k | 25.90 | |
FedEx Corporation (FDX) | 0.0 | $205k | 1.2k | 165.99 | |
McDonald's Corporation (MCD) | 0.0 | $1.2M | 9.7k | 127.82 | |
Monsanto Company | 0.0 | $218k | 2.5k | 88.44 | |
Republic Services (RSG) | 0.0 | $1.9M | 40k | 46.16 | |
Abbott Laboratories (ABT) | 0.0 | $669k | 15k | 43.40 | |
Incyte Corporation (INCY) | 0.0 | $1.2M | 15k | 77.77 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $249k | 613.00 | 406.20 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $421k | 5.2k | 81.67 | |
Norfolk Southern (NSC) | 0.0 | $394k | 4.8k | 81.73 | |
Philippine Long Distance Telephone | 0.0 | $234k | 5.7k | 41.08 | |
ResMed (RMD) | 0.0 | $1.3M | 21k | 59.76 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $1.1M | 5.2k | 207.72 | |
At&t (T) | 0.0 | $2.0M | 51k | 38.48 | |
FMC Technologies | 0.0 | $2.2M | 79k | 27.70 | |
Genuine Parts Company (GPC) | 0.0 | $202k | 2.0k | 99.21 | |
Hologic (HOLX) | 0.0 | $1.7M | 48k | 36.16 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $480k | 3.5k | 136.36 | |
Northrop Grumman Corporation (NOC) | 0.0 | $327k | 1.6k | 201.73 | |
PPG Industries (PPG) | 0.0 | $285k | 2.5k | 115.43 | |
Reynolds American | 0.0 | $450k | 9.2k | 48.72 | |
Travelers Companies (TRV) | 0.0 | $298k | 2.6k | 116.09 | |
Simpson Manufacturing (SSD) | 0.0 | $307k | 8.0k | 38.38 | |
Verisign (VRSN) | 0.0 | $221k | 2.5k | 88.54 | |
Verizon Communications (VZ) | 0.0 | $1.7M | 34k | 51.34 | |
Nokia Corporation (NOK) | 0.0 | $75k | 12k | 6.11 | |
Mohawk Industries (MHK) | 0.0 | $253k | 1.3k | 197.04 | |
Eastman Chemical Company (EMN) | 0.0 | $310k | 4.2k | 74.54 | |
Interpublic Group of Companies (IPG) | 0.0 | $234k | 9.9k | 23.60 | |
Thermo Fisher Scientific (TMO) | 0.0 | $239k | 1.6k | 145.55 | |
Becton, Dickinson and (BDX) | 0.0 | $235k | 1.5k | 159.54 | |
Yum! Brands (YUM) | 0.0 | $234k | 2.9k | 81.85 | |
Williams-Sonoma (WSM) | 0.0 | $2.3M | 38k | 60.90 | |
Lockheed Martin Corporation (LMT) | 0.0 | $813k | 3.6k | 225.83 | |
Anadarko Petroleum Corporation | 0.0 | $435k | 8.9k | 48.95 | |
Berkshire Hathaway (BRK.A) | 0.0 | $1.7M | 8.00 | 215125.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.5M | 21k | 71.24 | |
ConocoPhillips (COP) | 0.0 | $754k | 17k | 43.69 | |
Fluor Corporation (FLR) | 0.0 | $828k | 16k | 52.59 | |
General Mills (GIS) | 0.0 | $421k | 6.7k | 62.39 | |
Halliburton Company (HAL) | 0.0 | $949k | 25k | 38.27 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $582k | 8.1k | 72.18 | |
Philip Morris International (PM) | 0.0 | $1.4M | 14k | 100.12 | |
Rio Tinto (RIO) | 0.0 | $222k | 7.0k | 31.64 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $1.3M | 24k | 53.45 | |
Unilever | 0.0 | $290k | 6.4k | 45.67 | |
UnitedHealth (UNH) | 0.0 | $361k | 2.8k | 127.34 | |
Shinhan Financial (SHG) | 0.0 | $2.6M | 72k | 36.33 | |
Danaher Corporation (DHR) | 0.0 | $518k | 5.5k | 94.10 | |
Syngenta | 0.0 | $2.0M | 24k | 83.62 | |
EMC Corporation | 0.0 | $966k | 38k | 25.56 | |
Southern Company (SO) | 0.0 | $489k | 9.7k | 50.67 | |
Illinois Tool Works (ITW) | 0.0 | $752k | 7.2k | 104.88 | |
Starbucks Corporation (SBUX) | 0.0 | $769k | 13k | 60.47 | |
Whole Foods Market | 0.0 | $543k | 18k | 30.98 | |
General Dynamics Corporation (GD) | 0.0 | $1.8M | 13k | 134.81 | |
Lowe's Companies (LOW) | 0.0 | $1.5M | 20k | 77.29 | |
Marriott International (MAR) | 0.0 | $264k | 3.9k | 67.92 | |
Clorox Company (CLX) | 0.0 | $353k | 2.8k | 126.52 | |
Discovery Communications | 0.0 | $1.8M | 66k | 27.60 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $1.1M | 14k | 75.18 | |
MercadoLibre (MELI) | 0.0 | $420k | 3.3k | 127.43 | |
priceline.com Incorporated | 0.0 | $978k | 734.00 | 1332.43 | |
Amphenol Corporation (APH) | 0.0 | $250k | 4.3k | 58.69 | |
Energy Select Sector SPDR (XLE) | 0.0 | $360k | 5.7k | 63.62 | |
ON Semiconductor (ON) | 0.0 | $923k | 96k | 9.66 | |
salesforce (CRM) | 0.0 | $657k | 8.6k | 76.34 | |
Array BioPharma | 0.0 | $430k | 136k | 3.17 | |
Enterprise Products Partners (EPD) | 0.0 | $203k | 8.5k | 23.96 | |
Osiris Therapeutics | 0.0 | $226k | 35k | 6.41 | |
Sigma Designs | 0.0 | $2.1M | 322k | 6.41 | |
Banco Macro SA (BMA) | 0.0 | $306k | 4.5k | 68.00 | |
American Campus Communities | 0.0 | $1.0M | 23k | 45.19 | |
BBVA Banco Frances | 0.0 | $267k | 12k | 21.71 | |
BHP Billiton (BHP) | 0.0 | $254k | 8.8k | 28.89 | |
Clayton Williams Energy | 0.0 | $785k | 49k | 16.03 | |
FARO Technologies (FARO) | 0.0 | $2.0M | 66k | 30.39 | |
Hill International | 0.0 | $101k | 25k | 3.99 | |
IXYS Corporation | 0.0 | $2.0M | 169k | 11.58 | |
Prudential Public Limited Company (PUK) | 0.0 | $469k | 12k | 39.52 | |
Westpac Banking Corporation | 0.0 | $429k | 18k | 23.74 | |
Cimarex Energy | 0.0 | $316k | 3.0k | 105.33 | |
Alon USA Energy | 0.0 | $1.0M | 101k | 10.10 | |
British American Tobac (BTI) | 0.0 | $228k | 1.9k | 120.44 | |
CenterState Banks | 0.0 | $2.2M | 142k | 15.63 | |
FormFactor (FORM) | 0.0 | $2.6M | 347k | 7.43 | |
Medivation | 0.0 | $339k | 6.6k | 51.12 | |
Nissan Motor (NSANY) | 0.0 | $2.3M | 123k | 18.75 | |
Old Dominion Freight Line (ODFL) | 0.0 | $486k | 7.0k | 69.23 | |
Progenics Pharmaceuticals | 0.0 | $683k | 140k | 4.87 | |
United Therapeutics Corporation (UTHR) | 0.0 | $357k | 3.1k | 115.46 | |
F5 Networks (FFIV) | 0.0 | $745k | 7.8k | 95.60 | |
Gentex Corporation (GNTX) | 0.0 | $175k | 11k | 15.62 | |
ImmunoGen | 0.0 | $2.2M | 244k | 9.19 | |
WestAmerica Ban (WABC) | 0.0 | $935k | 19k | 50.49 | |
DTS | 0.0 | $1.9M | 85k | 21.89 | |
Infineon Technologies (IFNNY) | 0.0 | $1.1M | 75k | 14.15 | |
iRobot Corporation (IRBT) | 0.0 | $734k | 21k | 35.40 | |
Rbc Cad (RY) | 0.0 | $948k | 16k | 60.43 | |
Senior Housing Properties Trust | 0.0 | $1.0M | 57k | 18.10 | |
Tor Dom Bk Cad (TD) | 0.0 | $1.7M | 39k | 43.24 | |
EQT Corporation (EQT) | 0.0 | $216k | 3.2k | 66.50 | |
Rayonier (RYN) | 0.0 | $246k | 9.8k | 25.23 | |
Suncor Energy (SU) | 0.0 | $312k | 11k | 28.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $214k | 2.1k | 100.99 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $1.1M | 11k | 94.37 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $2.6M | 70k | 36.54 | |
Weingarten Realty Investors | 0.0 | $2.5M | 66k | 37.89 | |
Insulet Corporation (PODD) | 0.0 | $578k | 17k | 34.07 | |
Camden Property Trust (CPT) | 0.0 | $1.6M | 20k | 81.80 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $550k | 10k | 52.81 | |
Comscore | 0.0 | $1.7M | 56k | 29.62 | |
Migratec | 0.0 | $0 | 33k | 0.00 | |
GulfMark Offshore | 0.0 | $192k | 36k | 5.33 | |
NetSuite | 0.0 | $849k | 12k | 71.79 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $380k | 3.4k | 110.43 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $1.7M | 15k | 112.25 | |
National Australia Bank (NABZY) | 0.0 | $1.2M | 115k | 10.31 | |
Enron Corp. | 0.0 | $0 | 15k | 0.00 | |
LogMeIn | 0.0 | $2.5M | 50k | 49.46 | |
IntraLinks Holdings | 0.0 | $2.0M | 243k | 8.42 | |
Market Vectors Vietnam ETF. | 0.0 | $941k | 66k | 14.23 | |
8x8 (EGHT) | 0.0 | $2.1M | 192k | 10.88 | |
Fortinet (FTNT) | 0.0 | $924k | 31k | 29.64 | |
Gabelli Equity Trust (GAB) | 0.0 | $78k | 15k | 5.29 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $828k | 7.2k | 114.36 | |
General Motors Company (GM) | 0.0 | $584k | 19k | 30.56 | |
Opko Health (OPK) | 0.0 | $409k | 38k | 10.80 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.1M | 20k | 56.91 | |
Chatham Lodging Trust (CLDT) | 0.0 | $1.4M | 66k | 21.59 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $603k | 10k | 60.15 | |
China Constr Bank Ard F Un (CICHY) | 0.0 | $169k | 13k | 13.10 | |
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.0 | $1.5M | 210k | 7.02 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $130k | 21k | 6.28 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $538k | 4.5k | 120.17 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $536k | 21k | 25.79 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $1.2M | 12k | 99.82 | |
Turkiye Garanti Bankasi (TKGBY) | 0.0 | $1.2M | 418k | 2.98 | |
iShares S&P Global Financials Sect. (IXG) | 0.0 | $764k | 15k | 50.26 | |
BNP Paribas SA (BNPQY) | 0.0 | $2.5M | 97k | 25.51 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $387k | 16k | 23.59 | |
Swatch Group (SWGAY) | 0.0 | $748k | 43k | 17.24 | |
Yahoo Japan Corp | 0.0 | $165k | 18k | 9.43 | |
Industrial & Commercial Bank Of China (IDCBY) | 0.0 | $163k | 15k | 11.25 | |
International Power (IPWG) | 0.0 | $0 | 39k | 0.00 | |
pSivida | 0.0 | $36k | 12k | 2.99 | |
Fidelity Trend Fund (FTRNX) | 0.0 | $342k | 4.1k | 83.43 | |
SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.0 | $1.2M | 44k | 27.17 | |
Franklin Income Fd Class C (FCISX) | 0.0 | $45k | 21k | 2.18 | |
Glu Mobile | 0.0 | $1.2M | 414k | 2.96 | |
Pengrowth Energy Corp | 0.0 | $18k | 14k | 1.29 | |
BNC Ban | 0.0 | $1.4M | 64k | 21.94 | |
Advanced Info Service PCL (AVIFY) | 0.0 | $330k | 76k | 4.36 | |
Borealis Exploration (BOREF) | 0.0 | $98k | 17k | 5.90 | |
Geely Automotive Hldgs (GELYF) | 0.0 | $5.0k | 10k | 0.50 | |
Comstock Mining Inc cs | 0.0 | $5.0k | 12k | 0.43 | |
Spongetech Delivery Systems | 0.0 | $0 | 628k | 0.00 | |
Manhttan Scientifics Inc C ommon (MHTX) | 0.0 | $2.0k | 40k | 0.05 | |
Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $92k | 43k | 2.15 | |
Vanguard Total Stock Mkt Index (VTSAX) | 0.0 | $405k | 7.8k | 51.72 | |
Amer Fds New Perspective A (ANWPX) | 0.0 | $288k | 8.0k | 35.86 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $400k | 6.2k | 64.55 | |
El Capitan Precious Metals (ECPN) | 0.0 | $1.1k | 29k | 0.04 | |
Vanguard Wellington (VWENX) | 0.0 | $259k | 4.0k | 65.37 | |
Summit Hotel Properties (INN) | 0.0 | $1.5M | 127k | 11.53 | |
Genoil (GNOLF) | 0.0 | $24k | 470k | 0.05 | |
Uam Fpa Crescent Inst Shares op end (FPACX) | 0.0 | $251k | 8.0k | 31.38 | |
UNIVERSAL EXPRESS INC Com Stk | 0.0 | $0 | 10k | 0.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $302k | 8.0k | 37.95 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $463k | 4.9k | 94.12 | |
Galena Biopharma | 0.0 | $17k | 11k | 1.50 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $429k | 8.1k | 53.00 | |
Malayan Banking (MLYBY) | 0.0 | $397k | 85k | 4.69 | |
Agenus (AGEN) | 0.0 | $393k | 92k | 4.29 | |
Solucorp Inds (SLUP) | 0.0 | $0 | 13k | 0.00 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $282k | 1.9k | 144.69 | |
Synthetic Biologics | 0.0 | $29k | 11k | 2.76 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $269k | 10k | 26.09 | |
Patriot Gold (PGOL) | 0.0 | $990.000000 | 11k | 0.09 | |
Phillips 66 (PSX) | 0.0 | $879k | 10k | 84.82 | |
Mphase Technologies | 0.0 | $0 | 127k | 0.00 | |
Duke Energy (DUK) | 0.0 | $339k | 4.2k | 79.90 | |
stock | 0.0 | $1.1M | 23k | 49.85 | |
Envision Solor International | 0.0 | $12k | 75k | 0.16 | |
Servicenow (NOW) | 0.0 | $1.2M | 20k | 63.30 | |
Charoen Pokphand Foods - | 0.0 | $122k | 42k | 2.90 | |
Dht Holdings (DHT) | 0.0 | $1.0M | 183k | 5.70 | |
Wp Carey (WPC) | 0.0 | $210k | 3.4k | 62.26 | |
Mondelez Int (MDLZ) | 0.0 | $436k | 10k | 43.03 | |
Grupo Fin Santander adr b | 0.0 | $219k | 25k | 8.73 | |
Prothena (PRTA) | 0.0 | $903k | 19k | 47.34 | |
Heineken Nv (HEINY) | 0.0 | $289k | 6.3k | 45.98 | |
Kcell Jsc - Reg S | 0.0 | $50k | 16k | 3.10 | |
Samaritan Pharmaceuticls | 0.0 | $0 | 33k | 0.00 | |
Iva Fiduciary Trust M utual fund | 0.0 | $212k | 13k | 16.59 | |
Lyon William Homes cl a | 0.0 | $2.6M | 165k | 15.67 | |
Aspen Pharmacare Hldgs (APNHY) | 0.0 | $467k | 21k | 22.68 | |
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 | 212k | 0.00 | |
Escrow Adelphia Communications | 0.0 | $0 | 47k | 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 | 99k | 0.00 | |
Rstk Olympus Pacific Minerals | 0.0 | $0 | 100k | 0.00 | |
Pt Unilever Indonesia Tbk (UNLRY) | 0.0 | $346k | 5.2k | 66.50 | |
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 | $1.5M | 23k | 66.15 | |
Escrow Ilinc Comm | 0.0 | $0 | 15k | 0.00 | |
Calcitech | 0.0 | $0 | 45k | 0.00 | |
Getgo | 0.0 | $0 | 315k | 0.00 | |
Portola Pharmaceuticals | 0.0 | $1.9M | 80k | 23.99 | |
Nova Biogenetics | 0.0 | $0 | 18k | 0.00 | |
First Nbc Bank Holding | 0.0 | $1.8M | 86k | 20.86 | |
Marketo | 0.0 | $2.3M | 108k | 21.05 | |
Cathay Finl Hldg D gdr | 0.0 | $577k | 51k | 11.33 | |
Hengan Intl Group Corubr spon ad (HEGIY) | 0.0 | $286k | 6.0k | 47.32 | |
Ptc Therapeutics I (PTCT) | 0.0 | $764k | 86k | 8.91 | |
Sm Investments | 0.0 | $300k | 29k | 10.44 | |
Bangkok Bk (BKKLY) | 0.0 | $676k | 29k | 23.48 | |
Brilliance China Auto Hldg (BCAUY) | 0.0 | $357k | 6.9k | 52.11 | |
100000th First Horizon Ntl | 0.0 | $0 | 38k | 0.00 | |
Transcoastal (TCEC) | 0.0 | $0 | 16k | 0.00 | |
Escrow Smurfit-stone | 0.0 | $0 | 17k | 0.00 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $2.6M | 139k | 18.55 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $265k | 1.4k | 190.51 | |
Mfs Bd I mutual fund | 0.0 | $191k | 14k | 13.88 | |
Sirius Xm Holdings (SIRI) | 0.0 | $79k | 20k | 3.92 | |
Vodafone Group New Adr F (VOD) | 0.0 | $216k | 6.6k | 32.85 | |
Knowles (KN) | 0.0 | $2.1M | 156k | 13.55 | |
Concert Pharmaceuticals I equity | 0.0 | $759k | 56k | 13.57 | |
Yellowcake Mining | 0.0 | $0 | 10k | 0.00 | |
Escrow Amr | 0.0 | $0 | 100k | 0.00 | |
Escrow Global 1 Invt Hldgs | 0.0 | $0 | 600k | 0.00 | |
Eagle Pharmaceuticals (EGRX) | 0.0 | $464k | 13k | 37.24 | |
Congaree Bancshares | 0.0 | $98k | 13k | 7.84 | |
Lg Chemical 144a Gdr | 0.0 | $205k | 1.4k | 146.43 | |
Adeptus Health Inc-class A | 0.0 | $2.3M | 38k | 59.43 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $278k | 26k | 10.67 | |
Cal-bay Intl | 0.0 | $0 | 50k | 0.00 | |
Globant S A (GLOB) | 0.0 | $217k | 6.4k | 34.04 | |
Bk Pekao Gdr | 0.0 | $844k | 21k | 40.82 | |
Grifco Intl | 0.0 | $0 | 25k | 0.00 | |
Pfenex | 0.0 | $522k | 54k | 9.67 | |
Walgreen Boots Alliance (WBA) | 0.0 | $598k | 7.3k | 81.44 | |
Pra Health Sciences | 0.0 | $248k | 5.1k | 48.47 | |
Indivior | 0.0 | $625k | 53k | 11.88 | |
Medtronic (MDT) | 0.0 | $387k | 5.0k | 77.12 | |
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 | $30k | 435k | 0.07 | |
Putnam Fds Tr Glob Finl Cl Y fund | 0.0 | $264k | 25k | 10.55 | |
Dhi (DHX) | 0.0 | $2.4M | 302k | 7.89 | |
Univercell Holdings I | 0.0 | $0 | 10k | 0.00 | |
Allergan | 0.0 | $700k | 3.2k | 217.05 | |
Souththirtytwo Ads (SOUHY) | 0.0 | $1.0M | 174k | 5.88 | |
Energizer Holdings (ENR) | 0.0 | $2.5M | 55k | 44.64 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $1.4M | 67k | 20.91 | |
Kraft Heinz (KHC) | 0.0 | $251k | 3.2k | 78.00 | |
Haitong Secs (HAITY) | 0.0 | $231k | 13k | 17.37 | |
Bank Audi Sal | 0.0 | $155k | 27k | 5.83 | |
Seaspine Holdings | 0.0 | $2.4M | 166k | 14.21 | |
Gncc Cap | 0.0 | $0 | 100k | 0.00 | |
Nutra Pharma (NPHC) | 0.0 | $2.0k | 100k | 0.02 | |
Ahli United Bk | 0.0 | $46k | 76k | 0.61 | |
Samson Oil& Gal Nl | 0.0 | $0 | 53k | 0.00 | |
Hp (HPQ) | 0.0 | $161k | 13k | 12.50 | |
Anglo American (NGLOY) | 0.0 | $88k | 18k | 4.79 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $180k | 10k | 17.43 | |
Gs Enviroservices | 0.0 | $11k | 568k | 0.02 | |
Praxsyn | 0.0 | $3.8k | 375k | 0.01 | |
Sable Nat Res | 0.0 | $4.7k | 118k | 0.04 | |
Esc Lehman Brth Hld Rty | 0.0 | $0 | 10k | 0.00 | |
Esc Lehman Bros 7.875 | 0.0 | $0 | 25k | 0.00 | |
Source Markets Fins S&p Us Sel | 0.0 | $815k | 6.5k | 126.02 | |
Rstr Teliphone | 0.0 | $0 | 63k | 0.00 | |
Nuvectra | 0.0 | $863k | 99k | 8.70 | |
Lithium Amers | 0.0 | $39k | 62k | 0.63 | |
Hermes Microvision Gds Eac Gdr | 0.0 | $2.5M | 100k | 24.55 | |
State Bk India Reg S | 0.0 | $1.6M | 56k | 29.00 | |
Source Markets Hlth Care S &p U | 0.0 | $657k | 2.2k | 300.82 | |
Rstk Midsouth Capital | 0.0 | $0 | 25k | 0.00 | |
Source Markets Plc Tech S&p Us | 0.0 | $530k | 5.0k | 105.08 | |
Source Markets Cnsmr Disc S &p | 0.0 | $349k | 1.4k | 250.00 |