Fisher Investments

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